Description

• DUTIES AND RESPONSIBILITIES

Specific Responsibilities

• Reporting of daily and periodic profit and loss reporting including analysis via risk parameter attribution and strategy, along with detailed commentary of revenue drivers;

• Computation and analysis of reserve requirements in respect of provisions and valuation adjustments, including periodic review of methodologies;

• Review (or where relevant completion of) balance sheet and trade population reconciliations to ensure completeness, existence & accuracy of valuations;

• Providing management or financial information to relevant governance forums or as part of head office reporting packages;

• Identification, escalation and resolution of issues regarding Product Control and related activities;

• Maintaining and enhancing good working relationships with stakeholders, including business and control / infrastructure teams globally;

• Participation in projects and system enhancements as required, ensuring effective control and continuous process improvement;

• Ensure adherence to Product Control and Finance Policies and Procedures as well as to relevant regulatory requirements and accounting standards;

• Documentation of control activities and methodologies undertaken in respect of the above responsibilities to a standard sufficient to ensure hand over of tasks and auditability of results and including the management of operational risks;

• Conducting analysis in support of the Product Control and Finance functions, whether through additional ad hoc tasks or presentation of written materials.

Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003