6 - 10 years

0 Lacs

Posted:1 week ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Develop and maintain appropriate policies and procedures to ensure the accounting, management, and financial reporting integrity of the trading desks" balance sheet and P&L. Execute procedures for Balance Sheet Reconciliation and Substantiation. The role is based in Bangalore and reports to the AVP of the respective Asset Class. The PC team supports asset classes such as FX, Rates, Credit, etc. Responsible for P&L and B/S related controls across various product categories and regions, including Credit, Equities, Fixed Income, Commodities, and Treasury. Maintain controls for Daily P&L production, Core reconciliations, Month-end close, and BSS. Ensure timely lockdown of daily and monthly P&L. Substantiate daily and monthly adjustments in P&L and control accounts. Review monthly/quarterly balance sheets, reconciliation reports, management packs, and adhoc reports. Review month-end Journals for accrual, provision, and true-up. Uphold high-quality work standards. Adhere to SLA's, KPI's, Internal metrics, and FMG-wide policies. Identify and manage risk and control breakdowns. Develop and maintain effective processes and support change project initiatives. Review monthly balance sheets, reconciliation reports, management packs, and Journals. Ensure adherence to SLA's, KPI's, Internal metrics, and FMG-wide policies. Identify and manage risk and control breakdowns. Develop and maintain effective processes. Support change project initiatives and User Acceptance Testing. Production and validation of CF scorecards. Conduct Client Analytics and assist in achieving business targets. Manage relationships with internal stakeholders and support teams. Requirements include strong communication skills, accounting expertise, and experience in Product Control and Financial Market Products. Qualifications preferred are MBA, CA, CFA, or ACCA with a minimum of 6+ years of experience in the financial service industry, including 2+ years of People Management experience. Strong leadership skills, control mindset, and understanding of financial market products are essential for this role.,

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