6 - 10 years

0 Lacs

Posted:2 weeks ago| Platform: Shine logo

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Work Mode

On-site

Job Type

Full Time

Job Description

As the ideal candidate for this role, you will play a crucial part in ensuring the accounting, management, and financial reporting integrity of the trading desks" balance sheet and P&L. Your responsibilities will include executing procedures for Balance Sheet Reconciliation and Substantiation. The role, based in Bangalore, will report to the AVP of the respective Asset Class, supporting asset classes such as FX, Rates, Credit, and more. Key Responsibilities: - Maintain P&L and B/S related controls across various product categories and regions - Oversee Daily P&L production, Core reconciliations, Month-end close, and BSS - Ensure timely lockdown of daily and monthly P&L - 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 and 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 - Support User Acceptance Testing and production and validation of CF scorecards - Conduct Client Analytics and assist in achieving business targets - Manage relationships with internal stakeholders and support teams Qualifications Required: - Strong communication skills - Accounting expertise - Experience in Product Control and Financial Market Products - MBA, CA, CFA, or ACCA qualification preferred - Minimum of 6+ years of experience in the financial service industry - 2+ years of People Management experience - Strong leadership skills, control mindset, and understanding of financial market products This role offers a challenging opportunity to contribute to the financial integrity of trading desks and play a vital role in maintaining controls and processes to support business targets and initiatives.,

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