Responsibilities:· P&L which includes validating and potentially re-attributing the explanation of the one or more of the various FICC trading desks.· Reconciliations and substantiation of balances to ensure the integrity of the general ledger.· Daily P&L & Balance sheet reporting and oversight. This includes review of daily sub-ledger P&L, preparation of daily commentary and reviewing changes to the daily balance sheet.· Planning & Reporting including inf
Responsibilities:· P&L which includes validating and potentially re-attributing the explanation of the one or more of the various FICC trading desks.· Reconciliations and substantiation of balances to ensure the integrity of the general ledger.· Daily P&L & Balance sheet reporting and oversight. This includes review of daily sub-ledger P&L, preparation of daily commentary and reviewing changes to the daily balance sheet.· Planning & Reporting including inf