Analyst - Balance Sheet Trading is expected to support and develop collaborative relationships with the business, ensuring no... from a financial and regulatory standpoint through the application of disciplined end-to-end trial balance control processes including...
around the world. In this role, you’re expected to take on: The Financial Markets Product Control Analyst 2 role..., and reporting of trading revenue and balance sheet. Responsibilities also cover associated controls such as profit attribution, new...
for the balance sheet reconciliation including trace and escalation Addresses Interco imbalances Works with the front office...; serves as a contact for internal and external auditors. Provides guidance on financial internal control issues. Assists...
for accurate and timely balance sheet account reconciliations with no ageing reconciling items. Recommends measures to keep the... account clean and current, completing Balance Sheet reconciliations accurately within the prescribed timeline. Analyze...
, and is responsible for independent valuation of balance sheet positions, predominantly across the Corporate & Investment Bank (CIB.... Identify and highlight control gaps in trading and booking practices with 1st line of defence (1LOD) stakeholders...