2.0 - 6.0 years

0 Lacs

nagpur, maharashtra

On-site

The ideal candidate should have 2-4 years of experience and possess a Chartered Accountant (CA) qualification. Additionally, being a CFA candidate (Level II, or III) is mandatory for this role. You will be responsible for reviewing and analyzing GL entries for various fixed income instruments, such as derivatives, bonds, and structured products. Collaboration with the technology development team will be essential to reconcile discrepancies and enhance reporting accuracy. Other duties include supporting valuation, P&L attribution, and financial statement preparation related to fixed income market instruments. It is crucial to ensure proper classification and accounting treatment of financial transactions in compliance with IFRS/GAAP. Moreover, you will assist in implementing process improvements and automation to optimize efficiency in financial reporting. The successful candidate should have experience in GL reconciliations, accounting policies, and financial reporting. An analytical mindset with strong problem-solving skills and attention to detail is necessary. Key skills required for this position include GL Reconciliation, Valuation, P&L Attribution, Accounting policies, Financial reporting, and Compliance. If you meet the qualifications and are interested in this opportunity, please reach out to us at careers@kizora.com.,

Posted 1 day ago

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Senior Specialist - Package Implementation (Treasury) RiverForest Connections Private Limited

5.0 - 9.0 years

0 Lacs

karnataka

On-site

You have deep knowledge of SAP technical and functional capabilities, business processes, and industry best practices in Oil, Gas, and Trading. You are an expert in S4HANA with a focus on SAP Commodity Management, Risk Management, and Analytics. You possess knowledge of solution setup in S4 HANA Commodity Risk and Commodity Management. Your cross-module integration skills include CTRM, CMM, SD, and MM. You have process and solution knowledge for both financial and physical trading, including commodity hedging. You have a deep understanding of various deal types and modes of transports, especially Colonial Pipeline and Crude Enbridge pipelines. You are familiar with integration knowledge with market data providers for commodity price indexes, especially DCS-based. You understand end-of-day evaluations, mark-to-market, P&L attribution, position reporting, and valuations. You can handle CDS-based analytics design and effectively communicate requirements to the technical team. Your deep understanding of settlement and forward curves, and their impact on the overall deal capture process, sets you apart in this role.,

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Trade Accountant ED&F Man Commodities

1.0 - 5.0 years

0 Lacs

maharashtra

On-site

The primary responsibility of the Trade Accountant is to control and report high-quality and value-adding financial information related to commercial activity. This is a key role in an exciting part of the business, involving close interaction with trading teams, finance, and risk. The successful candidate will have the opportunity to gain a unique insight into the business. Our ideal candidate will have proven experience of operating within a fast-paced trading environment with a proactive approach to transactional activities, financial reporting, and control. The primary aim of this role is to manage the Trade Accounting for sugar traded in a variety of global trading locations. The core responsibilities entailed are: - Ensuring complete and accurate information is produced for Spec Book on a daily basis. - Ensuring complete and accurate information is produced for FX exposure on a daily basis and ensuring concise explanation for key moves in given periods. - Ensuring other day-to-day activity related to Trade accounting is carried out. - Ensuring a robust control environment, in line with Minimum Control Standards. The Trade Accountant will actively partake in projects to bring improvement to the Sugar reporting process, P&L attribution, Balance Sheet analysis & Reconciliation to General Ledgers, etc. They will also review and validate daily margin calls with the exchange and perform ad hoc duties as required. The individual undertaking this role would ideally be a qualified Chartered Accountant (CIMA/ACCA/ACA or equivalent) with solid demonstrable experience of both trade and financial accounting. 1-2 years of experience gained within a bank, big four, or trade house is preferred. Experience of working within physical commodities trading would be desirable. The candidate should have the ability to analyze financial data, prepare financial reports and projections, and possess strong interpersonal and communication skills. The role requires a well-organized and efficient individual who can manage competing deadlines with strict time constraints. The Trade Accountant should be flexible, proactive, and willing to take on additional tasks as the department's workload requires.,

Posted 2 weeks ago

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