Manager/AVP - Product Control/Financial Control - CA - Investment Bank

Manager/AVP

We have an excellent opportunity with leading Investment Bank.

Designation : AVP/Manager

CTC : Open to Discuss

Process : Product Control/Financial Control

Education : CA is Mandatory (Only Diversity)

Job Summary :

- Product accounting for listed derivative products (futures and options)

- Reconciling and reporting the trading accounts and financial accounts for the Global Markets Listed Derivatives Business

- Analytical review of the trading balance sheet and profit and loss accounts

- FX exposure management, sell-off and reporting

- Bespoke accounting entries, e.g. German GAAP and structured trades

- Management reporting of key performance indicators and key risk indicators

- Substantiating the trading balance sheet

- Analysis and testing to support strategic projects

- Regulatory accounting submissions & disclosure

- Supporting new product approval process

Sachin J