Strategic Financial Reporting Specialist

4 days ago

Mumbai, Maharashtra, India beBeeAccountability Full time ₹ 20,00,000 - ₹ 25,00,000
Business Finance Analyst Role

The Business Finance function is accountable for the production of business level revenue attribution, financial accounting and financial disclosures.

It ensures accurate and timely reporting of Profit and Loss (PnL) for each business unit and fully understands the drivers behind risk positions and PnL.

Additionally, it guarantees that all Bank transactions and positions are correctly reflected in the Bank's accounting records and disclosures, in accordance with relevant accounting standards.

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.

Manage stakeholders by promptly responding to various queries/issues from Finance directors, onshore management, Front office traders, Fincon, Risk management, etc.

Understand trade flows, booking structures and ensure that trades are captured in accordance with such defined structure which will enable accurate funding cost allocation through Funds transfer pricing.

Required Skills and Qualifications:

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.

Education:

Preferably qualified MBA/Chartered Accountant / CPA / ACCA / CIMA / CFA.

How We'll Support You:

Training and development to help you excel in your career.

Coaching and support from experts in your team.

A culture of continuous learning to aid progression.

A range of flexible benefits that you can tailor to suit your needs.

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