To ensure that the daily P & L is accurately reported in compliance with applicable policies.
To ensure that all relevant controls are adhered to
To ensure that the relevant P&L and Balance sheet positions are correctly reported at month end and that the applicable reconciliations have been completed and all issues identified are resolved.
Analyzing PnL attribution and providing commentary on P&L as well as flash v/s actual variance reported
To coordinate the completion and delivery of the tasks allocated to the team
Discussing various KRI/KPI s with onshore stakeholders as well as the local management Involvement in UAT testing for various system enhancements or other change initiatives
To ensure that applicable accounting standards are adhered to regarding P&L and Balance
Involvement in training to new joiners as well knowledge sharing with wider team
Mandatory Skill Set :
Broad understanding of the product types traded by the desk and any valuation issues thereof
Ability to understand the booking structure for complex trades and raise relevant issues to Product Control management
Good Logical reasoning skills, ability to apply existing knowledge to take logical approach while solving new un-seen issues
MS office - Intermediate level
Strong presentation skills, ability to communicate clearly and effectively in both oral and written form
Desired Skill Set :
Good understanding of the relationship between Valuations and P&L teams within the bank and the various areas of interaction required
Confident in double entry accounting associated with products under their control
Good understand of the valuation of all Products under their control
Good communication skills - both oral and written form, basic VBA skills
