FIN_Global Middle Office_Analyst

4 - 7 years

4 - 7 Lacs

Posted:1 day ago| Platform: Foundit logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Role & Responsibilities:

  • Ensure that the daily P&L is accurately reported in compliance with applicable policies.
  • Ensure that all relevant controls are adhered 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, with all identified issues resolved.
  • Analyze P&L attribution and provide commentary on P&L as well as flash vs. actual variance reported.
  • Coordinate the completion and delivery of tasks allocated to the team.
  • Discuss various KRI/KPIs with onshore stakeholders as well as the local management.
  • Involvement in UAT testing for various system enhancements or other change initiatives.
  • Ensure that applicable accounting standards are adhered to regarding P&L and Balance Sheet reporting.
  • Involvement in training new joiners as well as knowledge sharing with the wider team.

Mind Set Mandatory:

  • Broad understanding of the product types traded by the desk and any valuation issues thereof.
  • Good understanding of the relationship between Valuations and P&L teams within the bank and the various areas of interaction required.
  • Ability to understand the booking structure for complex trades and raise relevant issues to Product Control management.
  • Good logical reasoning skills and the ability to apply existing knowledge to take a logical approach while solving new, unseen issues.
  • Confident in double entry accounting associated with products under their control.

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Nomura logo
Nomura

Financial Services

Tokyo

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