Producing Daily Risk and Pnl and Financial Control

7 days ago

Mumbai, India Deutsche Bank Full time

**Job Level**

**Analyst**

**Sub-Process**

**Business Finance - Risk & PnL**

**Location**

**Mumbai**

**Type of Job**

**Individual Contributor**

**Position Specific Responsibilities and Accountabilities**:

- Perform/Review daily Risk, T+1 PnL and MIS production for respective Trading desks, including
- PnL compilation.
- PnL analysis and commentary
- Trade booking Perform/Review and investigation
- Liaising with FO and MO on PnL booking matters
- Perform & Review daily reconciliations for material and aged breaks
- Perform/Review the Balance Sheet for the desks and understand financial exposures.
- Perform/Review all PnL adjustments and own their resolution.
- Ensure that risk is correctly reported and explain any deviations.
- Calculate Transfer Pricing, where applicable
- Assisting in preparation and dissemination of monthly balance sheet pack
- Detailed Perform/Review of all P&L adjustments with controllers (aging and categorization), including ownership for resolution.
- Current state analysis and re-engineering of PnL processes onto strategic tools
- Be able to drive and co-ordinate strategic initiatives from PSC standpoint, including UAT.
- Be an instigator of processes changes with a view to creating efficiencies.
- Standardization of PnL reporting processes. Ensuring that proper accounting standards have been used

**Experience/ Exposure**:

- An experience of 0-2 years in the core accounting function of an organization would be an advantage.
- Strong understanding of financial market products such as Equity, Bond and FX products including the derivative instruments on these is required.
- Adaptable and culturally aware. Experience of working in a global environment preferable.
- Proven ability to own and develop successful relationships with front office and/or external clients
- Strong team player with integrity
- Ability to manage time effectively, prioritizes responsibilities, and escalates issues as necessary.
- Excellent command of the English language

**Education/ Qualifications**:

- Commerce graduate / MBA (finance) with professional qualification in the areas of CA / ICWA / CFA will be preferred.

Our values define the working environment we strive to create - diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business results and encourage our people to develop to their full potential. Talk to us about flexible work arrangements and other initiatives we offer.

  • PnL Attribution Analytics

    22 hours ago

    Mumbai, Maharashtra, India Millennium Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Millennium is a global, diversified alternative investment firm, founded in 1989, which manages $77 billion in assets. Defined by evolution, innovation and focus, Millennium's mission is to deliver high-quality returns for our investors. Millennium seeks to empower talented professionals with the sophisticated expertise, resources and technology to pursue a...

  • PnL Attribution Analytics.

    3 weeks ago

    Mumbai, India Millennium Management Full time

    PnL Attribution AnalyticsMillennium is a global, diversified alternative investment firm, founded in 1989, which manages $77 billion in assets. Defined by evolution, innovation and focus, Millennium's mission is to deliver high-quality returns for our investors. Millennium seeks to empower talented professionals with the sophisticated expertise, resources...

  • PnL Attribution Analytics.

    3 weeks ago

    Mumbai, India Millennium Management Full time

    PnL Attribution AnalyticsMillennium is a global, diversified alternative investment firm, founded in 1989, which manages $77 billion in assets. Defined by evolution, innovation and focus, Millennium's mission is to deliver high-quality returns for our investors. Millennium seeks to empower talented professionals with the sophisticated expertise, resources...

  • PnL Attribution Analytics

    3 days ago

    Mumbai, Maharashtra, India Millennium Full time ₹ 1,00,000 - ₹ 2,00,000 per year

    PnL Attribution AnalyticsMillennium is a global, diversified alternative investment firm, founded in 1989, which manages $77 billion in assets. Defined by evolution, innovation and focus, Millennium's mission is to deliver high-quality returns for our investors. Millennium seeks to empower talented professionals with the sophisticated expertise, resources...

  • Associate Financial Control

    3 weeks ago

    Mumbai, India Deutsche Bank Full time

    Job Description Position Overview In Scope of Position based Promotions (INTERNAL only) Job Title: Associate Financial Control - TF Corporate Title: Associate Location: Mumbai, India Role Description - The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures....

  • Accounting Controller

    7 days ago

    Mumbai, India Deutsche Bank Full time

    **Job Title-** NCT & Associate **Location-** Mumbai **Role Description** The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures. It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and ensures that...

  • Accounting Controller

    7 days ago

    Mumbai, India Deutsche Bank Full time

    **Job Title - Accounting ControllerAnalyst** **Location - Mumbai** **Role Description**: The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures. It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and...

  • Accounting Controller

    3 days ago

    Mumbai, India Deutsche Bank Full time

    Job Title - Analyst/Senior Analyst Location - Mumbai **Position Description**: The Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures. It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and ensures that...

  • Portfolio Pricing and Valuation Analytics

    1 week ago

    Mumbai, Maharashtra, India Millennium Management Full time

    Portfolio Pricing and Valuation Analytics **Who We Are** Millennium Management is a global investment management firm founded in 1989 that manages approximately $69 billion in assets. Millennium has more than 2,300 employees with offices in the United States, Europe and Asia. Over the last 25+ years, our mission has remained constant: to deliver the...

  • Product Control/ P&L/Accounting/ Financial Products/Capital Market

    24 hours ago

    Mumbai City District, India Teamware Solutions Full time ₹ 5,00,000 - ₹ 15,00,000 per year

    Greetings from Teamware SolutionsWe are hiring for Topmost Investment BankingRole: Product ControllerLocation: Mumbai (Preferred local candidates)Exp: 1-4 YearsNotice Period: Immediate - 30 DaysSkills: PNL, Balance Sheet, Product controller, Financial Products, Equity, Derivatives,Interested candidates please share your updated resume to Responibilities:As a...