Functional Job Title: : Balance Sheet Substantiation – Manager Reports to : Balance Sheet Substantiation – Senior... accounting Balance sheet substantiation and system to system reconciliations Transfer pricing Financial Systems Support...
in a timely manner. Review of month-end balance sheet substantiation of PC owned balances. To provide assistance with accurate... Job Description: Job Summary Monitoring of key controls/ processes around Daily Pnl & Balance Sheet (Asset classes: FX / FXO / Rates / Credit...
, and reviewed in a timely manner. Review of month-end balance sheet substantiation of PC owned balances. To provide assistance... role is based. Monitoring of key controls/ processes around Daily Pnl & Balance Sheet (Asset classes: FX / FXO / Rates...
, and reviewed in a timely manner. Review of month-end balance sheet substantiation of PC owned balances. To provide assistance... Job Description: Key Responsibilities Monitoring of key controls/ processes around Daily Pnl & Balance Sheet (Asset classes: FX / FXO...
reconciliations, Month end close and Balance sheet substantiation. Regulatory & Business Conduct Display exemplary conduct and live... of Financial Market balance sheet. IFRS 9 classification of Financial instruments, off balance sheet, and liabilities...