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Keywords / Skills : P&L, Product Control

10 - 13 years
Posted: 2019-08-12

IT/Computers - Software
Finance & Accounts
Other Finance & Accounts
Posted On
12th Aug 2019
Job Description
What will you be doing?
  •  Perform daily P&L, P&L attribution, P&L commentary, Investigate Flash vs. Formal differences
  •  Develop a sound understanding of daily processes – "the what", "the why" and "the how".
  •  Review P&L attributions and prepare commentaries and other MI
  •  Maintain trader mandate, monitor Volcker limits.
  •  Submit Clean & Hypo P&L for back-testing
  •  Attend to ad hoc queries from the traders and other infrastructure partners relating to trading revenue and Balance Sheet.

Weekly / Monthly Responsibilities
  •  Balance Sheet control and commentary, Month End adjustments and Balance Sheet Substantiation
  •  Perform key weekly & monthly reporting to senior management.
  •  Attend to queries from internal and external audit and reviews and maintain key stroke documentations for key PC processes, risk assessment and SOX documentation.

  •  Ensure that a strong internal control environment is maintained at all times. Review key controls: FOBOs, adjustment substantiation and New, Amends & Cancels trades review
  •  Identify and drive process re-engineering and constantly challenge current processes for improvement and efficiency
  •  Raise any control weaknesses to the team. Brainstorm with the team to come up with an action plan.

Personal Traits
  •  Good financial product knowledge
  •  Appreciation and understanding of financial markets
  •  Experienced with MS office toolkit (Word, PPT, Excel, Access Database etc)
  •  Be Self Motivated and Proactive to take initiative and improve the end product.
  •  Work well within the team and portray high standards of team work.
  •  Ask questions and challenge status quo. Do not assume that every current practice is the best practice. Question and satisfy yourself with the reasons for doing certain things in a certain way.
  •  Excellent communication and inter-personal skills

What we’re looking for:
  •  Experienced with MS office toolkit (Word, PPT, Excel, Access Database etc)
  •  Excellent communication and presentation skills in both formal and informal settings & ability to interact with the region and UK / US as part of a global team (written and verbal) Strong control awareness – in particular, the ability to identify and escalate potential control breakdowns and to streamline processes in an effective and efficient manner.
  •  Has the initiative and ability to break down problems into components parts and resolving them
  •  Attention to detail and analytical
  •  Confident and assertive manner

Skills that will help you in the role:
  •  CFA / Masters in Finance / Financial Engineering would be an advantage
  •  Articleship / Industrial trainee in mid to large d firms
  •  Audit exposure in large financial institutions / banks preferred

Key Skill(s)

About Company

Elements Hr Services Private Limited
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