Designation: Assistant Manager (IC)
Experience: 4 Year to 7 Years
Location: Gurgaon/Hyderabad
Skill set: Experience in Product Control
Qualification: CA/CFA/FRM/MBA from Tier 1,2,3
Job Description-
The functions of the team include:
- Daily p&l production, analysis, reporting and oversight
- New deal review/substantiation
- Front to back reconciliation and control
- Independent price verification
- Valuation adjustment and reserve calculations
- Management reporting (revenue and expense analysis)
- Ad hoc and value-added business support
- Month-end book close
- Balance sheet control
- Financial disclosure reporting
- Detailed P&L decomposition including escalation of material unexplained variances
- Provide explanations for significant P&L drivers e.g. market changes, new deals, book remarks, reserves etc.
- Produce daily balance sheet estimates, ensure accurate and timely reporting including an analytical review on significant movements and balances
- Decomposition of a balance sheet for the business, identifying opportunities to reduce adjusted assets
- Complete month-end balance sheet reporting by internal deadlines, explaining movements or variances between estimates and final results
Contact: 040 4784 2231
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