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Job Location | Mumbai City |
Education | Not Mentioned |
Salary | Not Disclosed |
Industry | Banking / Financial Services |
Functional Area | SBU Head / CEO / Director |
EmploymentType | Full-time |
Detailed Team Responsibilities:- Perform daily reconciliation of the Risk systems attributed P&L to the Reporting system.- Identify and investigate breaks.- Escalate issues in a timely manner to management.- Prepare daily P&L reports for distribution to the business unit and finance managers for review.- Undertake daily analysis and substantiation of new trading activity to report and/or for discussion with the BUC s and or Ops/BU.- Understand the businesses supported including the strategy, products and inherent risks.- Understand the risk & reporting systems and contribute to enhancing the control environment.- Contribute to Finance related projects, process enhancements, UAT testing etc.- Other P&L related tasks and requests as required.- Perform daily review of the pnls performed by the team and review the EOD Pnl templates.- Plan for creating capacity within the team to be able to allocate resources for Projects /testing.- Liaise with the Projects team and take initiatives to fix re-occurring issues at source.Skills required:- Strong academic background including a Graduation in Commerce, specialization in FinancialAccounting.- Prior Business Unit/ Product control experience with a knowledge of financial products, preferably Credit.- Strong analytical skills- Attention to detail- Ability to work to deadlinesEducation:- Chartered Accountant or equivalent specialization in Finance stream- Preferred 5+ years financial experience (Investment Banking related experience an advantage)- Understanding of Corporate Actions would be beneficial,
Keyskills :
riskbasistradingledgeralancesheetrisksystemsfrontoffice