JOB DESCRIPTION:
- P&L Report production & Consolidation of P&L across regions.
- Knowledge of Hedge Accounting, production of Fair Value Hedge, Cash flow Hedge and Fair Value Option effectiveness Testing and related reports.
- Comply with IAS39, FIM, Sox and other policies while producing the Hedge Accounting related reports.
- Reconciliation of Hedge Accounting numbers, producing various reports to various stakeholders within Product Control and Finance.
- Acquire knowledge in banking / financial services domain.
- Identify opportunities for development and drive changes independently
- To produce accurate and timely MI on various P&Ls being generated in conjunction with the onshore teams.
- Good knowledge of Excel and Access including Macros
Skills And Experience -
Qualified Accountant (ACA/CWA /CPA /CIMA/CFA/CS) with 2 to 6 years of post-qualification experience or MBA finance with at least 3+ years of experience in Product Control/Treasury Finance OR Accounting/Financial Reporting and reconciliations.
- Experience in Hedge Accounting, SOX compliance within US GAAP, IFRS and IAS 39 reporting framework would be preferable. Candidates who have experience in Hedge Fund Industry would also be preferable.
- Knowledge of Finance Product Control functions in a banking environment with exposure to Traded markets products
- Knowledge of traded markets Products like Equities, Future, Options and OTC Products like Interest Rate Swap, Cross currency swaps etc would be beneficial.
- Should be ready to work in any shift.
- Ability to work independently
- Ability to interact with multiple cultures.
- Excellent verbal and written business English - communication skills
- MS office proficiency in Excel, Powerpoint, Access
- Superior proficiency MS Excel/ MS Access will be an advantage
If interested send your cv or call 8049053030
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