Production of daily P&L for a number of trading books that have OTC and exotic products. Liaise with Front office and other end users on ad hoc queries.
You will reconcile between front office and the back office P&L systems, this reconciliation pertains to all P&L activity including valuation of positions, cash balances, funding and provisions. These responsibilities require a good understanding of trade information process flows between different departments within the bank (Front Office, Operations and Financial Accounting departments).
You will analyse, explain and validate P&L daily according to market moves, new trades and other influences as well as perform risk based P&L. This requires understanding of the various trading strategies.
You will manage all marketing and risk provisions on the books to ensure accurate P&L reporting. This involves understanding how these provision values are derived and how they impact overall P&L.
You're role will require you to take ownership of any issues that arise from the day to day and monthly processes with a view to resolving these in an efficient and timely manner.
Perform month end reconciliation of general ledger. Ensure that the inventory is appropriately accounted as per the relevant accounting policies.
Ensure proper Fair value levelling of the inventory in the books.
Improve the processes to make them more efficient or improve controls.
You are a C.A/ MBA from a reputed institute and having a CFA qualification would be an added advantage.
You should have a deep understanding of capital market products and proficient in accounting of the same.
You are proficient in MS Office (Excel, Word, PPT).
A critical thinker with excellent analytical skills and problem-solving skills
An enthusiastic self-starter who achieves significant results
You are a supportive and adaptable team member who can build positive relationships along with being a communicator who also recognizes the importance of listening and is able to speak confidently to people across locations.
Principled and committed to the highest standards of ethical behavior