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| Job Location | Pune |
| Education | Not Mentioned |
| Salary | Not Disclosed |
| Industry | Banking / Financial Services |
| Functional Area | Production |
| EmploymentType | Full-time |
Exciting opportunity available in IMO PC team which is responsible for production of daily/monthly p&l and balance sheet.- Perform T0 v/s T1 checks- Provide P&L commentary of mark to market P&L including Market drivers- Review RSBPL Scallops- Reconcile source data to ledger, resolve any breaks- Ensure the maintenance of a strong internal control environment. Attest control tool and maintain evidence of same. - Manage ad hoc queries from stakeholders including front office, COO, financial/product controllers- Provide daily balance sheet commentary based on business drivers- Close books during month ends including clearing breaks, provide commentary on material P&L moves, posting journals- Perform balance sheet substantiation as per UBS guidelines.Your teamThe FAC (Financial Accounting & Control) team is part of Group Finance, University degree or equivalent qualification (preferably CA / MBA or similar) Proven experience in Product Control, Financial Control or internal control areas of 4 to 8 years (preferably within the financial industry or professional services firms) Very good written and spoken English, in addition to having good MS Excel knowledgeYou are: a great communicator, you know how to speak with people at all levels a team player known for hitting deadlines
Keyskills :
balancesheet trading basis ledger frontoffice marktomarket spokenenglish productcontrol internalcontrol financialcontrol professionalservices financialjustification t1 excel english balance control business bs imo