Finance Professionals Inc.

MAJOR ACCOUNTABILITIES

The Incumbent will play a key role in the maintenance of an efficient and risk effective control environment for Structured Notes Product Control. The incumbent will be responsible for:

1. Produce and report 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.

2. 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 work-flows. 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.

3. Strong understanding of accounting and valuation of equity & derivative products to develop and implement infrastructure processes aimed at effectively capturing and reflecting risk profile of business.

4. Production, Review and Analysis of IPV, Reserves and Fair Value Adjustments as may be required in agreement with Risk Management and as required by Bank Guidelines. The coordination and timely resolution of Issues with the Front and Back Offices, and Risk Management.

5. Supporting other financial reporting needs as may be required.

The incumbent will also support the Manager and Senior Manager in establishing support for new products/business in a controlled manner and actively engage in requests for support, analysis and information from various constituents including the Front Office, Risk Management, Operations, Finance, Audit and Regulators.

Must Have:

1 to 2 years Fund Accountant experience

Completed pre-requisite courses for CPA (ready for CFE) or thinking about doing CPA or CFA in the near future