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Good understanding of Equity products and their life cycles
Understanding of Front to back reconciliations and infrastructure
Investigation and correction of reconciliation breaks involving communication with onshore teams, other BUCs, operations, IT etc.
Understanding of T0 PnL and T1 PnL, Scallop attributed PnL and Risk sensitivity based PnL
Clear understanding of how to validate and substantiate PnL drivers, explaining in terms of book risk positions, PnL attributes and economic factors
Clear understanding of process and controls on Day 1 PnL, MTM PnL, Other Revenues and Expenses
Understanding of PnL Reporting and writing Commentary at group level
Hands on with Daily Balance sheet substantiation, investigation and commentary
Weekly PnL and Balance sheet commentaries explaining the key drivers
Clear understanding of reconciliation of Balance Sheet Accounts, evidence & signoff
Regular follow-ups & escalations on Red signoff balances and resolve on a timely basis
Understanding of posting rules and data flow & impact into PnL and Balance sheet
Fair understanding of Monthly IFRS and Fair Value PnL & Balance Sheet and its impact on reporting
Understanding of different Accounting standards and GAAPs
Fair understanding of 3 way reconciliation and investigation of breaks
Good accounting knowledge & experience in product control is a key:
IT
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