Opportunity with a Global Investment Bank

7 days ago


Mumbai, India Skillventory Full time

**Opportunity with a Global Investment Bank - Japanese GMO**:

- From 2 to 7 year(s) of experience
- ₹ Not Disclosed by Recruiter
- Mumbaior

**Roles and Responsibilities**

**Role & Responsibilities**:

- To ensure that the daily P & L is accurately reported in compliance with applicable policies.
- To ensure that all relevant controls are adhered to
- To ensure that the relevant P&L and Balance sheet positions are correctly reported at monthend and that the applicable reconciliations have been completed and all issues identified are resolved.
- Analysing PnL attribution and providing commentary on P&L as well as flash v/s actual variance reported
- To coordinate the completion and delivery of the tasks allocated to the team
- Discussing various KRI/KPI’s with onshore stakeholders as well as the local management
- Involvement in UAT testing for various system enhancements or other change initiatives
- To ensure that applicable accounting standards are adhered to regarding P&L and Balance Sheet reporting
- Involvement in training to new joiners as well knowledge sharing with wider team

Mandatory Skill Set:

- Broad understanding of the product types traded by the desk and any valuation issues thereof.
- Ability to understand the booking structure for complex trades and raise relevant issues to Product Control management.
- MS office - Intermediate level
- Strong presentation skills, ability to communicate clearly and effectively in both oral and written form
- Role:_Investment Banking, Private Equity & VC - Other
- Salary:_ Not Disclosed by Recruiter
- Industry:_Investment Banking / Venture Capital / Private Equity
- Department:_BFSI, Investments & Trading
- Role Category:_Investment Banking, Private Equity & VC
- Employment Type:_Full Time, Permanent
- Key Skills- Product ControlTrade SupportIndependent Price VerificationJapanese ProficiencyJLPTTrade CaptureN4N5IPVValuationsJPTEducation
- PG:_CA in Any Specialization,MBA/PGDM in Finance

**Company Profile**:
SKILLVENTORY
- RPO- Recruiter Name:_Aayushi Shah
- Contact Company:_SKILLVENTORY
- Telephone:_7489933121



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