This role ensures financial integrity by preparing daily T+1 trader profit and loss and risk reporting at the desk level
Job Summary
This role ensures financial integrity by preparing daily T+1 trader profit and loss and risk reporting at the desk level.
The incumbent is responsible for maintaining US GAAP general ledger accuracy and supporting external regulatory filings.
Candidates will partner with stakeholders across Financial Control, Valuation, Market Risk, and Legal Entity Controllers to implement robust processes.
Matching Summary
Match Score: 85
This role ensures financial integrity by preparing daily T+1 trader profit and loss and risk reporting at the desk level.
Skills & Requirements
Must-have
Daily trader profit and loss reporting
US GAAP general ledger accuracy
External regulatory filings experience
Risk weighted asset calculation
Strong analytical and control mindset
Nice-to-have
Understanding of FX bonds and derivatives
Strategic partnership with business teams
Experience implementing robust controls
Ability to develop strong working relationships
Key Requirements
Bachelor's degree in Accounting, Finance, or Business
Minimum 3 years experience in Product Control or Audit
Proficiency in profit and loss and month end close processes