Main Responsibilities • Ensure timely and accurate reporting of daily PnL and related analysis daily • Reconcile finance PnL to risk attributed PnL and front office estimates, and understand and resolve any material differences identified • Ensure that the daily PnL is accurately reported to the front office and reconciled between finance ledger and management reporting tools • Provide daily commentary on PnL movements and variance investigation to front office and finance management • Ensure that internal financial controls over PnL are adhered to • Distribute PnL reports to front office, market risk and finance management daily • Liaise with operations teams to resolve any settlement issues • Liaise with platform support teams to resolve any source system issues • Submit PnL to front office daily for approval • Compile emails containing PnL reports and associated commentary for distribution to Markets Exco according to deadline • Ensure that the relevant PnL and Balance sheet positions are correctly reported at month-end, that the applicable reconciliations have been completed and all issues have been identified/resolved • Provide advice to the business on the PnL impact of trades and the interaction of the trading and finance systems, especially regarding proposed new trades • Ensure that applicable accounting standards are adhered to regarding PnL reporting • Provide PnL data and commentary to the market risk governance team for regulatory reporting • Assist the UK Finance team and Head of Product Control on ad hoc tasks and projects as required • Ad hoc cover and support for the daily PnL production for other team members as necessary • Drive enhancements to PnL controls and production processes • Maintain process documentation to provide assurance that all policies and procedures are being adhered to • Ensure that the weekly metrics are updated (late or missing submissions, PnL rejections, adjustment explanations).