Detailed characteristics you will be expected to display are described below. P&L Reporting / Analysis • Detailed P&L decomposition including escalation of material unexplained variances • Provide explanations for significant P&L drivers e.g. market changes, new deals, book remarks, reserves etc. • Complete daily reconciliation of estimate to actual, and ensure reporting website is updated with explanations for all material differences. • Complete month-end financial legal close, P&L and balance sheet as well as management close.
Balance Sheet Reporting • Produce daily balance sheet estimates, ensure accurate and timely reporting including analytical review on significant movements and balances. Operational Effectiveness • Ensure all front to back breaks are understood, and escalated in accordance with standards.
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