Designation:Analyst/Senior Analyst/Associate - Product Control - Investment Bank
Company Name:Leading Global Investment Bank
Key Skills: Product Control #Banking #Investment Banking #Risk Management #Reconciliation #Accounting #Financial Reporting
Sector: Banking,Financial services,Insurance
Industry Vertical: InvestmentBanking
Functional Area: Wealth Management
Experience: 01-05yrs
CTC: -Lacs
Location: Mumbai,Pune,
Job Posted on: 18-04-2016
Prefered Level: Select
Job code:
Job Description:
Production of daily P&L for a number of trading books. 2. Reconciliation between front office spreadsheets and the back office P&L systems this reconciliation pertains to all P&L activity including valuation of positions, cash balances, funding and provisions. These responsibilities require a good understanding of trade information process flows between different departments within the bank (Front Office, Operations and Financial Accounting departments). 3. Analyse, explain and validate P&L according to market moves, new trades and other influences. 4. Manage all marketing and risk provisions on the books to ensure accurate P&L reporting. This involves understanding how these provision values are derived and how they impact overall P&L. 5. Where appropriate, act as Line representative on major change projects. 6. Take ownership of any issues that arise from the day to day and monthly processes with a view to resolving these in an efficient and timely manner. 7. Liaise with Front office and other end users as to process development and other ad hoc queries. 8. Reconciliation of general ledger.
Company Profile:
Leading Global Investment Bank
Additional mail id:
Contact Details:
Company:Technohr consultants
Contact Person:namratha
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