Key Responsibilities

Participate in the end-of-day Profit & Loss (P&L) production process, including data extraction, reconciliation, validation, and variance analysis across assigned financial products.
Perform daily controls, reviews, and investigations of financial data across multiple systems to ensure completeness and accuracy.
Identify, investigate, and resolve discrepancies relating to trade bookings, market data, corporate actions, cash movements, and off-market transactions.
Support P&L attribution and explain daily movements by analyzing market and trade-related drivers.
Liaise closely with Front Office traders, Middle Office, Operations, and other stakeholders to resolve P&L queries, trade breaks, and booking issues on a timely basis.
Maintain accurate documentation of investigations, adjustments, and resolutions in accordance with audit and control requirements.
Assist in the preparation and maintenance of desktop procedures, control documentation, and operating manuals to ensure compliance with governance standards.
Support month-end and period-end close activities, including journal preparation, account reconciliations, balance sheet substantiation, and financial reporting schedules.
Assist in preparing commentary and analysis on key P&L drivers for management review.
Contribute to process improvement initiatives, control enhancements, and automation opportunities to improve reporting efficiency and accuracy.
Ensure compliance with internal policies, accounting standards, regulatory requirements, and operational risk frameworks.

Requirements

Bachelor's Degree in Finance, Accounting, Economics, Business, Mathematics, Engineering, or a related discipline.
Minimum 1 year experiencein Product Control, Financial Control, P&L Reporting, Market Risk, Finance Operations, Audit, or a related function within the banking or financial services industry.
Good understanding of financial markets, capital markets products, and banking operations.
Familiarity with P&L reporting, reconciliations, accounting principles, and financial controls.
Excellent analytical and numerical skills with the ability to investigate and resolve complex data issues.
Proficiency in Microsoft Excel and data analysis techniques.
Experience working with financial reporting systems, trading platforms, or data management tools is good to have.
Excellent communication and stakeholder management skills, with the ability to interact effectively with Front Office, Middle Office, and Finance teams.
Ability to work independently while managing multiple priorities in a fast-paced environment.
Knowledge of financial products such as equities, fixed income, foreign exchange, derivatives, or structured products is good to have.

Jireli Gem Mejia Cabria EA License No.: 02C3423 Personnel Registration No.: R1434374

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Junior Finance Analyst | Contract | Bank