FIN_Global Middle Office_Analyst

Job highlights

• . Desired Mind Set : . Good understanding of the relationship between Valuations and P&L teams within the bank and the various areas of interaction required

Job Title: FIN_Global Middle Office_AN

Job Code: 10661

Country: IN

City: Mumbai

Skill Category: Finance Middle Office

Description:

The firm is an equal opportunity employer, and we are committed to providing equal opportunities throughout employment including in the recruitment, training and development of employees. The firm and its affiliates prohibit discrimination in the workplace whether on grounds of gender, marital or domestic partnership status, pregnancy, carer s responsibilities, sexual orientation, gender identity, gender expression, race, color, national or ethnic origins, religious belief, disability or age.

Role & Responsibilities:

• 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 Sheet reporting
• Involvement in training to new joiners as well knowledge sharing with wider team

Position Specifications:

Corporate Title

Analyst

Functional Title

SA / Assistant Manager

Experience

2 7 years

Qualification

MBA Finance or CA

Mandatory Mind 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 unseen issues.
• MS office Intermediate level
• Strong presentation skills, ability to communicate clearly and effectively in both oral and written form

Desired Mind 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