Effective product control controlling for trading desks
Improve the Effectiveness of your Product Control Function Effective Product Control is a detailed how-to guide covering everything you need to know about the function. Considered essential reading for: New controllers entering the profession Auditors and regulators reviewing product control Establi...
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| Format: | eBook |
| Language: | English |
| Published: |
Chichester, West Sussex, United Kingdom
John Wiley & Sons
2018
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| Collection: | O'Reilly - Collection details see MPG.ReNa |
Table of Contents:
- Includes bibliographical references and index
- Working in Product Control
- Working in Product Control. An Introduction to Product Control
- Changing Landscape of Product Control
- Key Stakeholders
- Technical Skills
- Technical Skills. Accounting Standards: Recognition and Measurement
- Market Risk
- Pricing Financial Instruments
- Internal Control
- Profit and Loss Controls
- Profit and Loss Controls. System Feeds, End of Day Rates and Profit and Loss Estimates
- Review of New and Amended Trades
- Review of Mark-to-Market P & L
- Funding, Fees and Charges
- Profit and Loss Adjustments
- Profit and Loss Commentary
- Profit and Loss Reconciliations and Sign-Offs
- Valuations
- Valuations. Independent Price Verification
- Valuation Adjustments
- Balance Sheet Controls
- Balance Sheet Controls. Balance Sheet Substantiation and Analysis
- Dividending of Profit and Loss and FX Selldown
- Controlling Nostros
- Financial Accounting and Reporting
- Financial Accounting and Reporting. Financial Accounting Entries
- Financial Reporting and Note Disclosures
- Supplementary Controls
- Supplementary Controls. New Product Proposals
- Rogue Trading