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2.0 - 4.0 years
0 Lacs
bengaluru, karnataka, india
On-site
Reference 25000MKH Responsibilities Prepare a daily Profit and Loss (P&L) report Monthly reconciliation between Accounting and Economic P&L for the MARK perimeter. The process ensures that that the Accounting NBI is accurate which impacts the regulatory reporting Work with Shared Services and IT to identify and fix P&L problems for analysis Assist with price verification of various types of financial products Work on ad-hoc projects for Product Control Group. Process various products including various cash securities and derivative products including; Equity, OTC & FX Options, TRS, CDS, CDX, synthetic CDO's, MBS, Bank Debt, Debt Warrants, Convertible Securities, Corporate and Treasury Bonds ...
Posted 2 days ago
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