Analyst/ Senior Analyst - Finance - CA - Investment Bank

Phenom Placement
  • Bangalore
  • Confidential
  • 2-5 years
  • 633 Views
  • 22 Jul 2016
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  • Finance/ Accounts

  • Investment Banking
Job Description

Broad responsibilities include the following but could vary depending on the team joined:

- Safeguard the assets and reputation of the firm by controlling and supporting the investment management division, as well as ensuring that they are in compliance with the firm"s policies and with the rules/regulations that govern global financial markets

- Reviewing monthly NAV for mutual funds, hedge funds/ private equity funds (as applicable), review year end financial statements and perform related activities

- Managing the investment and investor cash process for private equity funds and performing review functionalities

- Handle reporting requirements to Senior Management and to IMD.

- Work closely with other divisions, including: Valuation Oversight Team, Product Services, Operations, IT and Trading Divisions

- Work closely with fund administrators and auditors

- Lead a team of professionals, as applicable

Regulatory Reporting:

- Ensure that financial reporting is of high quality and meets applicable accounting principles and regulations

- Perform control functions of financial reporting while working closely and managing relationships with Product Control, Operations, Tax & Technology

- Proactive support to middle desk - conduct regular reviews for new, as well as existing, transactions for accounting treatment and control considerations across various types of investments,

- Manage the regular preparation and submission of consolidated and non-consolidated US GAAP financial reporting and disclosures (local GAAP wherever required)

- Provide variance analysis and prepare management reporting packs on monthly/quarterly basis

- Perform the quarterly Balance Sheet substantiation & SOX process

- Analyze inter company balances, reconciliations, daily funding payments and resolving breaks

- Perform month-end process to properly reflect the Balance Sheet, P&L and Owner"s Equity

Product Control:

- Safeguard the assets and reputation of the firm by controlling and supporting the trading divisions, as well as ensuring that they are in compliance with the firm"s policies and with the rules/regulations that govern global financial markets

- Prepare daily, weekly and monthly P&L and analysis (includes product analysis and new trade review)

- Price verification

- Work closely with other divisions, including: Regulatory Reporting, Corporate Accounting, Legal and Compliance, Operations, IT and Trading Divisions


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