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Job Description*
Primary products covered will include: All Equities based products.
Responsibilities*
Primary products covered will include: All Equities based products.
• Ownership of the Team’s daily & Monthly processes
• Production and reporting of daily P&L to Front Office & Senior Management.
• Reconcile actual P&L with trader estimates and provide flash/actual variance analysis.
• Working closely with the trading desks on position, P&L or other issues on an ad-hoc basis.
• Front-to-Back analysis & reconciliations of front office P&L and balance sheet to firm sub-ledgers,
• Assist with execution of month-end controls ensuring management vs financial P&L variances are within thresholds
• Liaise with various business partners such as Technology, Market Risk, Credit Risk, Operations and Finance to resolve issues / queries.
• Development & continuous improvement of existing processes & workflow.
• Testing / UAT for systems work ranging from minor system releases to major system implementations.
• Remediation of issues in an autonomous yet timely manner considering the principles of control and the need to mitigate operational risk.
• Ensure validity of allocated/attributed balances as well as internal funding charge
• Determining and implementing appropriate accounting policies and procedures with Accounting Policy
• Managing key legal entity, regulatory and PL issues with the business
• Month end Close, including Financial disclosures, calculation / recording accounting classification entries
• Contributing to Governance process, operational error reporting and support of other internal control process, including Self-Identified Audit Issue and Operational Risk remediation
Operational Effectiveness
• Leading role in driving team projects, including automation and process enhancement;
• Ensure all front to back breaks are understood, and escalated in accordance with standards
• Ensuring a minimum of manual, stand alone processes are maintained. Where tactically used, ensuring a strategic solution is being sought.
• Accurate analysis and recording of operational loss events;
• New Product Review - Involvement in completion of New Product Review documentation for new businesses / products proposed by your trading desk, and the implementation of systems and process changes / improvements that are required
• Development and production of Financial Reporting for business reviews
• Review Monthly financial and key performance metrics with Business and discuss key business strategy and plan
Requirements*
Postgraduate degree or Accounting qualification (e.g. Chartered Accountant – CA, CFA L-3, FRM, MBA from Tier 1 Institutes etc.)
Certifications If Any NA
Experience Range*
10-12 Years of Industry, Finance or Product Control, Valuation control or market risk experience
Foundational skills*
Desired skills*
Work Timings*
Weekly Offs : Saturday & Sunday
Timing: 8:00 AM to 5:00 PM
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