To ensure that the daily P & L is accurately reported to the FO & reconciled between P & L tools & management reporting tools.
To ensure that the relevant P&L and Balance sheet positions are correctly reported at month ends and that the applicable reconciliations have been completed and all issues identified/resolved.
Providing daily commentary on P&L swings and variance investigation to Front office traders and senior finance managers
To ensure the correct reporting of unsecured and secured financing.
To ensure that the controls are adhered to.
To coordinate the completion and delivery of the tasks allocated to the team.
To provide advice to the business on the P&L impact of trades and the interaction of the Front and Back Office systems, especially regarding trades and proposed new workflows.
To ensure that applicable accounting standards are adhered to regarding P&L and Balance Sheet reporting.
Periodic review of various internal policies and controls and implement any change required.
Independently handle various audit requirement of regulatory audit, internal audit, statutory audit & other compliance reviews along with working towards the closure of audit findings.
Independently handle PC related IT projects by providing User requirements, performing UAT & post implementation reviews.
Excellent team worker, able to work in virtual global teams and in a matrix organization.
Experience in Product control with good background in Fixed Income.
Shift - 10:30 a.m - 8:30 p.m.