Opportunity Description
Role & Responsibilities: Ensure that the daily P&L is accurately reported in compliance with applicable policies. Ensure that all relevant controls are adhered to. Ensure that the relevant P&L and Balance Sheet positions are correctly reported at month-end and that the applicable reconciliations have been completed, with all identified issues resolved. Analyze P&L attribution and provide commentary on P&L as well as flash vs. actual variance reported. Coordinate the completion and delivery of tasks allocated to the team. Discuss various KRI/KPIs with onshore stakeholders as well as the local management. Involvement in UAT testing for various system enhancements or other change initiatives. Ensure that applicable accounting standards are adhered to regarding P&L and Balance Sheet reporting. Involvement in training new joiners as well as knowledge sharing with the wider team. Mind Set Mandatory: Broad understanding of the product types traded by the desk and any valuation issues thereof....
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