PC Credits

Job Title : PC CreditsExperience : 5 to 10 Years

Location : Mumbai

Roles & Responsibilities

• Prepare and validate daily Trading P&L reports for assigned asset classes.
• Reconcile P&L between trading, finance, and reporting systems.
• Analyze and explain daily P&L movements and variances to stakeholders.
• Ensure accurate month-end P&L and Balance Sheet reporting with complete reconciliations.
• Monitor and maintain financial controls, ensuring compliance with accounting standards and internal policies.
• Support Front Office by providing insights on the P&L impact of trades and new business activities.
• Coordinate with cross-functional teams to resolve finance and reporting queries.
• Handle internal, statutory, regulatory, and compliance audit requirements.
• Participate in process improvements, automation initiatives, and finance-related projects.
• Prepare presentations, reports, and management information for business review.

Requisites

• MBA (Finance), CA, or equivalent qualification.
• Strong understanding of Product Control, Trading P&L, and Financial Reporting.
• Knowledge of financial products, trade booking structures, and valuation concepts.
• Good understanding of the interaction between Valuation and P&L teams.
• Strong accounting knowledge, including double-entry accounting principles.
• Proficiency in MS Excel and MS Office; basic VBA knowledge is an added advantage.
• Strong analytical, logical reasoning, and problem-solving skills.
• Excellent verbal and written communication and presentation skills.
• Ability to manage audits, regulatory compliance, and cross-functional stakeholder coordination.
• Experience in process improvement, project management, and financial controls.