KPMG
Managed Services Finance Advisory Senior
Job Description
Key Responsibilities
- Production of daily P&L for a number of trading books.
- Reconciliation between front office RMS and the back office P&L Systems this reconciliation pertains to all P&L activity including valuation of Positions, cash balances, funding and provisions. These responsibilities require a good understanding of trade information process flows between different departments within the bank (Front Office, Operations and Financial Accounting Departments).
- Analyse, explain and validate P&L according to market moves, new trades and other influences.
- Manage all marketing and risk provisions on the books to ensure accurate P&L reporting. This involves understanding how these provision values are derived and how they impact overall P&L.
- Where appropriate, act as Line representative on major change projects.
- Take ownership of any issues that arise from the day to day and monthly processes with a view to resolving these in an efficient and timely manner.
- Liaise with Front office and other end users as to process development and other ad hoc queries.
- Reconciliation of general ledger.
- Closure of trading and adjustment books/depts as a part of business winddown.
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