Accounting Controller Jobs in Mumbai - Leading private limited company
Job Description
Your Key Responsibilities
- Responsible for the accurate and timely production of daily T+1 P&L production, attribution and analysis.
- Providing daily commentary and variance investigation to Front Office traders and senior Finance managers
- Break investigation and resolution: Model vs Actual(Ledger) Cash, FO/MO system vs trade docs etc
- Model risk control exceptions resolution
- Ensure compliance to risk and control guidelines.
- Stakeholder management by prompt response to various queries/issues from Finance directors, onshore management, Front office traders, Fincon, Risk management, etc.
- Understand trade flows, booking structures and ensure that the trades are captured in accordance with such defined structure which will enable accurate funding cost allocation through Funds transfer pricing.
Your skills and experience
- Financial Control and product control experience in Investment Banking
- Strong understanding of financial market products such as Loans, Bonds, Credit, derivatives, Cash Equity, Swaps, Options and Futures.
- Solid Fixed Income product knowledge i.e. Bonds, CDS, TRS, IRS & Loans.
- IFRS/GAAP knowledge is preferred
- Strong knowledge / experience of front to back Investment Banking environment (trade capture to balance sheet)
- Ability to manage time effectively, prioritizes responsibilities, and escalates issues as necessary.
- Proficient in Microsoft Office applications, strong Word and Excel skills required
- Exposure to multiple front office systems.
Job Particulars
Role accountant
Who can apply Freshers
Hiring Process Face to Face Interview
Employment TypeFull Time
Job Id1398509
Locality Address
State Maharashtra
Country India
About Company
Leading private limited company
Jobs By Location
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