To ensure that the daily P & L is accurately reported to the FO & reconciled between P & L tools & management reporting tools.
- To ensure that the relevant P&L and Balance sheet positions are correctly reported at month ends and that the applicable reconciliations have been completed and all issues identified/resolved.
- Providing daily commentary on P&L swings and variance investigation to Front office traders and Senior finance managers
- To ensure that the relevant controls are adhered to.
- To coordinate for the completion and delivery of the tasks allocated to the team.
- To provide advice to the business on the P&L impact of trades and the interaction of the Front and Back Office systems, especially regarding trades and proposed new workflows.
- To ensure that applicable accounting standards are adhered to regarding P&L and Balance Sheet reporting.
- Periodic review of various internal policies and controls and implement any change required.
- Independently handle various audit requirement of regulatory audit, internal audit, statutory audit & other compliance reviews along with working towards the closure of audit findings.
- Liaising with other internal and external areas of finance to ensure timely resolution of queries and timely completion of Project assigned.
- Independently handle PC related projects
- Ensuring that sufficient backs up are created for all team deliverables
- Keeping stakeholders and management informed about any process/team related issues Comprehensive Process Management and Ownership review.
Mandatory Skill Set :
- Through understanding of the product types traded by the desk and understanding Fixed Income business.
- 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 unseen 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
- Should be able to articulate, explain and defend the view point on issues and result of analysis.
- Good understand of the valuation of all products under their control
- Good communication skills both oral and written form, basic VBA skills
Education
- UG: Any Graduate
- PG: MBA/PGDM in Any Specialization, CA in CA
