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| Job Location | Bangalore |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Finance / Accounts / Tax |
| EmploymentType | Full-time |
We are a leading international bank focused on helping people and companies prosper across Asia, Africa and the Middle East.To us, good performance is about much more than turning a profit. Its about showing how you embody our valued behaviours - do the right thing, better together and never settle - as well as our brand promise, Here for good.Were committed to promoting equality in the workplace and creating an inclusive and flexible culture - one where everyone can realise their full potential and make a positive contribution to our organisation. This in turn helps us to provide better support to our broad client base.The Role ResponsibilitiesThe individual will be responsible for:Timely production of daily P&L reporting across the Globe. The main products controlled include Equity Derivatives, Fixed income securities, swaps and derivatives including hedges.Monitoring of key controls/processes around daily PnL & Balance Sheet.Ensuring that all controls are followed and reviewed in a timely manner.Liaising with different stakeholders like Middle Office, IT, Operation, External Audit and respective financial controller to timely resolution of the issuesReviewing Daily P&L trends and highlighting gaps/opportunities to Forecast.Review of Month end reconciliations between the various TP systems and the ledger.Quarterly Balance Sheet substantiation of PC owned traded balances.Assist in implementation of sound controls and consistent processes around the globe to ensure adherence to International Accounting Standards (IAS).To provide assistance with IAS related queries.Providing advice to middle office/ Front office for deal structures and designing optimum booking models across the various Global Markets Transaction Processing Systems.Primary contact person for the business and Local Finance teams with regards to issues relating to respective asset classOur Ideal CandidateCA/MBA/CFA/FRM/ACCA with 2 - 4 years of work ExperiencePost Graduate (Finance) with 3 - 5 years of work exp,