About the role
Responsibilities:
- Work with Shared Services and IT to identify and fix P&L problems for analysis
- Assist with price verification of various types of financial products
- Work on ad-hoc projects for Product Control Group.
- Process various products including various cash securities and derivative products including; Equity, OTC & FX Options,
Warrants, Convertible Securities, Corporate and Treasury Bonds and various other credit and equity products.
Responsible for the month end closing activity to ensure that Front (Economic) to Accounting reconciliation. Ensure that correct numbers are reflected in Profit & Loss statement and Balance sheet. Strong knowledge about financial products used at investment banks.
To work on enhancement projects as per business requirement.
Profile Required:
Good knowledge about Financial Products used at an Investment Bank
- 2 to 3 yrs experience
- Good understanding of accounting for various products of an investment bank
- Understanding of certification process
- Demonstrate good organizational skills
- Demonstrate Effective problem solving and analytical skill
- Ability to pay attention to detail, pro-active, critical thinking
Mandatory Skills:
·Product control
·Product Accounting
·Strong analytical skills and accounting knowledge with an eye for detail
·Good verbal & written communications skills
·Ability to work with speed & accuracy
·Should be proactive in identifying issues and resolving