Desired Candidate Profile
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
- Detailed P&L decomposition including escalation of material unexplained variances
- Provide explanations for significant P&L drivers e.g. market changes, new deals, book remarks, reserves etc.
- Produce daily balance sheet estimates, ensure accurate and timely reporting including the analytical review on significant movements and balances
- Decomposition of a balance sheet for the business, identifying opportunities to reduce adjusted assets
- Complete month-end balance sheet reporting by internal deadlines, explaining movements or variances between estimates and final results.
Education:
UG: Any Graduate - Any Specialization
PG: Any Postgraduate - Any Specialization, CA, MBA/PGDM - Any Specialization
Doctorate: Doctorate Not Required
Contact Details:
Keyskills:
finance
reconciliation
expense analysis
balance sheet
management reporting
product control
analysis