Assistant Product Control Manager, Finance
Key Areas of Responsibilities Review and validate the daily mark-to-market P&L for the respective trading desks. Report the validated daily P&L on timely basis. Work with Trading, Middle Office, Operations and IT teams to resolve P&L issues. Conduct monthly IPV on derivative products. Participate in month-end closing process to finalize the P&L. Provision calculation. Work with Entity Controllers to reconcile Product Control P&L against the accounting ledger. Participate in...
- Audit