16 Oct
|
MASTER MIND CONSULTANCY
|
India
16 Oct
MASTER MIND CONSULTANCY
India
Job Title : PC Credits
Experience: 5 to 10 Years
Location: Mumbai
Roles & Responsibilities
- Prepare and validate daily Trading P&L; reports for assigned asset classes.
- Reconcile P&L; between trading, finance, and reporting systems.
- Analyze and explain daily P&L; movements and variances to stakeholders.
- Ensure accurate month-end P&L; and Balance Sheet reporting with complete reconciliations.
- Monitor and maintain financial controls, ensuring compliance with accounting standards and internal policies.
- Support Front Office by providing insights on the P&L; impact of trades and new business activities.
- Coordinate with cross-functional teams to resolve finance and reporting queries.
- Handle internal, statutory, regulatory, and compliance audit requirements.
- Participate in process improvements, automation initiatives, and finance-related projects.
- Prepare presentations, reports, and management information for business review.
Requisites
- MBA (Finance), CA, or equivalent qualification.
- Strong understanding of Product Control, Trading P&L;, and Financial Reporting.
- Knowledge of financial products, trade booking structures, and valuation concepts.
- Good understanding of the interaction between Valuation and P&L; teams.
- Solid accounting knowledge, including double-entry accounting principles.
- Proficiency in MS Excel and MS Office; basic VBA knowledge is an added advantage.
- Strong analytical, logical reasoning, and problem-solving skills.
- Excellent verbal and written communication and presentation skills.
- Ability to manage audits, regulatory compliance, and cross-functional stakeholder coordination.
- Experience in process improvement, project management, and financial controls.
📌 PC Credits (India)
🏢 MASTER MIND CONSULTANCY
📍 India