Chartered Accountant - Banking Balance Sheet

We are hiring a qualified CA for our organization in Navi Mumbai

Total Experience- Min 3 years post qualification

Location- Ghansoli, MBP

Salary - negotiable for the right candidates.

Qualification - Qualified CA

Job Description

- Should be well versed with Investment Banking products like Mutual funds, Derivatives, capital market, equity etc

- Reviewing financial statements in compliance with IFRS

- Finalized Balance sheet, Statement of P&L and Notes to Accounts

- Trial Balance making or review.

- Value added suggestions & shortcomings

- Coordination for the audits.

- Responsible for accurate and timely production of Daily T+1 PnL, attribution and analysis.

- Commentary evaluation on large PnL swings , flash vs actual reconciliation.

- Review of Daily PnL reporting, analysis of PnL /risk attributes and substantiation of unprecedented PnL swings.

- Ensuring compliance to risk and control guidelines and adherence to Trader mandate through review of adjustments/PV attributes.

- Responsible for Month end Financial Control & Reporting and Front-to-Back office Reconciliation to ensure Balance Sheet and P&L numbers are in line. Ensuring that the integrity of the operating environment meets audit and regulatory standards. Responsible for quarter end Financial Disclosures reporting as a part of wider financial control oversight.

Reesha Patwa