FIN_Global Middle Office_AN

2 - 7 years

2 - 7 Lacs

Posted:4 days ago| Platform: Foundit logo

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Work Mode

On-site

Job Type

Full Time

Job Description

  • To ensure that the daily P & L is accurately reported in compliance with applicable policies.
  • To ensure that all relevant controls are adhered to
  • 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 and all issues identified are resolved.
  • Analyzing PnL attribution and providing commentary on P&L as well as flash v/s actual variance reported
  • To coordinate the completion and delivery of the tasks allocated to the team
  • Discussing various KRI/KPI s with onshore stakeholders as well as the local management Involvement in UAT testing for various system enhancements or other change initiatives
  • To ensure that applicable accounting standards are adhered to regarding P&L and Balance
  • Involvement in training to new joiners as well knowledge sharing with wider team

Mandatory Skill Set :

  • Broad understanding of the product types traded by the desk and any valuation issues thereof
  • 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 un-seen 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
  • Confident in double entry accounting associated with products under their control
  • Good understand of the valuation of all Products under their control
  • Good communication skills - both oral and written form, basic VBA skills

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Nomura logo
Nomura

Financial Services

Tokyo

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