Senior Analyst – Product Control

Responsibilities:

• Responsible for certification of manual accounts
• Perform variance analysis of the quarterly movements on key business events and report to respective stakeholders
• Resposnible for Certification of accounts or balances every EOM.
• Responsible to perform reconcillation between FO and BO accounting PNL balances.
• Adhoc queries and communication with stakeholders to be handled effectively.
• Show innovative skills and take more responsibilities in changing the activities to ease the work.
• 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:

• Understanding of Financial Statements and GAAPs such as IFRS, French & US GAAP is preferable.
• Fundamentals of Accounting concepts and Knowledge of financial products
• Basic understanding of Capital Markets products
• Demonstrate ability to manage the process related issues/queries.
• Understanding of IB Products and their accounting as well as IFRS reporting requirement.
• Communicate internal and external counterparties effectively
• Good knowledge about Financial Products used at an Investment Bank 2-4 yrs experience
• Good understanding of accounting for various products of an investment bank
• Understanding of certification process
• Demonstrate good organizational skills ,Effective problem solving and analytical skill
• Ability to pay attention to detail, pro-active, critical thinking

Specific Context

• Financial product knowledge, accounting and communication
• Gain exposure to how the numbers impact the final NBI and regulatory reporting. 
  - Interactions with on-shore counterparts 
  - Other teams within Accounting & Finance (locally as well as globally) 
  - Operations & Technology teams