FIN_Global Middle Office_AN

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

Mandatory Skill 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 un-seen 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
• 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