Prepare a daily Profit and Loss (P&L) report

Monthly reconciliation between Accounting and Economic P&L for the MARK perimeter. The process ensures that that the Accounting NBI is accurate which impacts the regulatory reporting

- 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"