FIN_Global Middle Office_AS Professional

To ensure that the daily P & L is accurately reported to the FO & reconciled between P & L tools & management reporting tools.

• To ensure that the relevant P&L and Balance sheet positions are correctly reported at month ends and that the applicable reconciliations have been completed and all issues identified/resolved.
• Providing daily commentary on P&L swings and variance investigation to Front office traders and Senior finance managers
• To ensure that the relevant controls are adhered to.
• To coordinate for the completion and delivery of the tasks allocated to the team.
• To provide advice to the business on the P&L impact of trades and the interaction of the Front and Back Office systems, especially regarding trades and proposed new workflows.
• To ensure that applicable accounting standards are adhered to regarding P&L andBalance Sheet reporting.
• Periodic review of various internal policies and controls and implement any change required.
• Independently handle various audit requirement of regulatory audit, internal audit, statutory audit & other compliance reviews along with working towards the closure of audit findings.
• Liaising with other internal and external areas of finance to ensure timely resolution of queries and timely completion of Project assigned.
• Independently handle PC related projects
• Ensuring that sufficient backs up are created for all team deliverables
• Keeping stakeholders and management informed about any process/team related issues Comprehensive Process Management and Ownership review.

Mandatory Skill Set :

• Through understanding of the product types traded by the desk and understanding Fixed Income business.
• 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 unseen 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
• Should be able to articulate, explain and defend the view point on issues and result of analysis.
• Good understand of the valuation of all products under their control
• Good communication skills both oral and written form, basic VBA skills

Education

• UG:

  Any Graduate

• PG:

  MBA/PGDM in Any Specialization, CA in CA