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"