Senior Manager/Manager - P&L/Balance Sheet Reporting - Product Control - Trading Business

Manager and Senior Manager for PNL Reporting and Balancesheet Reporting

Work Location: Gurugram/Hyderabad

Experience: Manager- 7 years to 10 years

Senior Manager- 10 years to 14 years

Work Timings: 7:00 AM to 5:00 PM

Job Description:

The APAC team carries out the Business Finance and Control function in support of the regional Emerging Markets trading business.

The functions of the team includes:

- 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

- P&L Reporting/Analysis

- Balance Sheet Reporting

- Operational Effectiveness

- Price Verification and Valuation adjustment

Contact: Haritha

040 4784 2231