Financial, Regulatory and Risk 0-2 Years,Rangam India

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    Title: Financial, Regulatory and Risk Reporting AnalystLocation: NKP, Mumbai Note: Specific/ mandatory skills: Basic fixed income knowledge, Reconciliation and accountingExperience range: 0-2 yearsOpen to considering fresher candidates (Yes/No): YesOpen to considering relocation/ non-local candidates (Yes/No): NoProject duration: 6 monthsShift timings: 11.30 am – 8.30 pmNumber of days work from office: 3 days 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 the drivers behind the risk positions and PnL are fully understood and explained. It also ensures that all of the Bank’s transactions and positions are correctly reflected in the Bank’s accounting records and disclosures, in accordance with relevant accounting standards. Your 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 managersBreak investigation and resolution: Model vs Actual(Ledger) Cash, FO/MO system vs trade docs etcModel risk control exceptions resolutionEnsure compliance to risk and control guidelines.Stakeholder management by prompt response to various queries/issues from Finance directors, onshore management, Front office traders, Fincon, Risk management, etc.Understand trade flows, booking structures and ensure that the trades are captured in accordance with such defined structure which will enable accurate funding cost allocation through Funds transfer pricing. Your skills and experience Financial Control and product control experience in Investment BankingStrong 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 preferredStrong 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 requiredExposure to multiple front office systems. Education: Preferably qualified MBA/Chartered Accountant / CPA / ACCA / CIMA / CFA.