Job Description

Job Title: Assistant Manager P&L

Department: Market Ops

About Business line/Function: Valuation & Transversal Services

Position Purpose: P&L Production

Direct Responsibilities

Ensure the daily IPV (aka independent price verification) of prices for the whole Global Equities activity (Equity Derivatives + Prime Services)



Ensure the monthly independent price verification of prices for the not complex scopes of Global Equities activity (Equity Derivatives + Prime Services)



Analyse the drivers of the IPV and communicate clearly the IPV impact and any IPV issues to the appropriate teams.



Ensure accurate submission to external consensus provider (if necessary).

Perform second level of ...

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