An exciting opportunity in PC, where the role aspirant will be responsible for:
- Production of daily P&L/RSBPL
- Interaction with traders and front office business managers, providing analytical support and new business implementation
- General on going awareness of external accounting standards and potential impact on business and traders
- Ensure Daily P&L and Balance Sheet is accurately reported to the FO
- P&L reconciliation between Booking Risk Management systems and various management reporting tools
- Ensure that the relevant P&L and Balance sheet positions are correctly reported at month ends
- Ensure proper reconciliation of daily T0 v/s T1 along with variance analysis and fit for purpose commentary
- F2B Reconciliations & Pre-P&L processing tasks must be completed in a timely manner and all issues identified as part of control checks to be escalated, followed-up through collaboration with IT Support, Onshore Team & other stakeholders for resolution in a timely manner
- Ensure all controls are executed as per the KPC and process KOPs
- Substantiation of the Balance Sheet, both daily and for month end sign off, as well as related commentaries requirements
- Coordinating the completion, delivery of the tasks allocated to the team and appropriate delegation of tasks by maintaining the accountability at all times
- Ensure that the KPIs and SLAs are met as per the governance framework
- Ensure the maintenance of a strong internal control environment and transparent communication with all the stakeholders involved
- Monitor control reports to ensure accuracy of data for P&L, validation of the attributes, Risk parameters and proper understanding of Front to Back flow
- Ensure clean audit results from internal and external reviews with proper justification and proof of evidence produced on demand
- Regular updates to the key stroke documentation process, regular risk assessment and SOX documentation of the EUAs
- Identifying and driving process re-engineering and constantly challenge the status quo for control improvement and process efficiency
- Contribute to the team to deliver continuous improvements (Process, People & Systems)
- Responding and resolving issues arising out of interactions with clients and stakeholders
- Establishing and maintaining effective working relationship with all the stakeholders.
