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 recent 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.
Positive understanding of the interaction between Valuation and P&L; teams.
Robust 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 Mumbai (India)
🏢 MASTER MIND CONSULTANCY
📍 India
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