The jobholder will be a part of the Global Markets team within Performance Steering team with key responsibility to publish Global Markets Daily and Monthly PL with FO/MO reconciliations. The role will require him/her to act and work with Product Controllers, Businesses, Regional publication teams Senior Management.
Direct Responsibilities
Global Markets PL Publication
Produce accurate daily Global Markets PL reports to the Management Business
Review FO/MO reconciliations between Trading PL estimations at T and Official MO PL at T+1 for explanation and comment to management when required
Interact with Business Managers to improve PL reporting
Reconcile monthly RCM and VRC MAP and Reserves during EOM process
Interact with Regional Global Publication/Product Control teams for reporting alignment
Prepare MTD projection PL Reports, PL Reallocations, CC Retention Analysis, Cost of Risk Adjustments, etc
Update, maintain and advise on monthly system parameters referential (i.e. mapping tables) for reporting
Perform sanity checks / high-level reviews of daily/monthly reports, analyzing and responding to queries from the business and senior management
Review process documents and keep the procedures for production of all reporting tasks up-to-date
Promoting and implementation of Finance projects (new systems, procedures, standards/regulations)
Contributing Responsibilities
Performing and ensuring robust operational controls are applied in line with the Group requirement
Continuously striving to identify improvement opportunities to improve efficiency effectiveness
Drive to value-add with enhanced analysis and commentaries for steering performance
Participating and leading projects, initiatives, projects, system changes/upgrades
Provide cross-training to colleagues and perform specific duties as assigned (e.g. coverage for colleagues)
Qualifications - External
Technical Behavioral Competencies
Relevant experience in a similar role, preferably in banking or global financial services company
Sound knowledge of Global Market business products
Understanding of Product Control Activities will be good to have
Advanced working knowledge of MS Excel
(Formulae, pivot tables, charts, graphs, power query, etc.)
Excellent PC skills, ability to learn new systems quickly
