Prepare a daily Profit and Loss (P&L) report
- Work with Shared Services and IT to identify and fix P&L problems for analysis
- Assist with price verification of various types of financial products
- Work on ad-hoc projects for Product Control Group.
- Process various products including various cash securities and derivative products including; Equity, OTC & FX Options, TRS, CDS, CDX, synthetic CDO's, MBS, Bank Debt, Debt
Warrants, Convertible Securities, Corporate and Treasury Bonds and various other
credit and equity products"
Responsible for the month end closing activity to ensure that Front (Economic) to Accounting reconciliation. Ensure that correct numbers are reflected in Profit & Loss statement and Balance sheet. Strong knowledge about financial products used at investment banks.
To work on enhancement projects as per business requirement.
We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents, regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, sexual or gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.