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Analyst, Group Treasury Product Control
Location:
Toronto
Description:
Requisition ID: 191700 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Purpose The Analyst – Group Treasury Product Control is a member of Product Control team, responsible for providing P&L and Accounting support for a number of books and / or strategies for Group Treasury. The Product Control Department is the Profit & Loss control group providing support to Scotiabank Global Banking & Markets and Group Treasury. This encompasses daily P&L reporting, risk attribution and analysis, valuation reserves & independent price verification (IPV), reconciliation of reported P&L to Front Office estimates and to the general ledger, the substantiation of balance sheet accounts, issue identification and resolution, and the maintenance of business performance and control MIS. Product Control operates within an evolving business environment and adapts to facilitate an evolving business and support their growth and expansion. Is this role right for you? In this role, you will be responsible for: Producing and reporting daily P&L. Confirmation of P&L integrity/ validation through risk based attribution. Reconciliation of daily P&L to FO expectations with corresponding P&L explanatory to ensure P&L Sign-off by the Front Office. Coordination and resolution of P&L breaks between FO and Product Control through collaborative dialogue. Ensuring daily reported P&L is reconciled to the Bank’s General Ledger and associated source system sub ledgers. Adoption of a proactive approach to ensure breaks are escalated and resolved on a timely basis as required by established workflows. Ensuring balance sheet accounts are substantiated and that all accounting issues are resolved on a timely basis. Orchestrate and complete the Month-End Close Sign-off and MIS Package. Strong understanding of risk analytics to develop and implement infrastructure processes aimed at effectively capturing and reflecting risk profile. Visit ListedBuy for more information.
Company:
Scotiabank
Posted:
January 19 on ListedBuy
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More About this Listing: Analyst, Group Treasury Product Control
Analyst, Group Treasury Product Control is a Other Art & Media Jobs Analyst Job at Scotiabank located in United States. Find other listings like Analyst, Group Treasury Product Control by searching Oodle for Other Art & Media Jobs Analyst Jobs.
Analyst, Group Treasury Product Control is a Other Art & Media Jobs Analyst Job at Scotiabank located in United States. Find other listings like Analyst, Group Treasury Product Control by searching Oodle for Other Art & Media Jobs Analyst Jobs.