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Analyst- PC

Chennai, TN
Job Code:
  • Banking & Finance
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Job Details

FinanceThe Finance department covers Product Control, Financial Control, Financial Decision Support and Tax.The primary function of Product Control is to work closely with all business stakeholders in achieving the objectives of the firm, in compliance with all relevant regulations and reporting requirements.The PC Product Line teams play a key role in ensuring an independent validation, substantiation and reporting of financial information for a particular FO business unit. The responsibility by Line PC Teams for completeness and accuracy of the books and records comprises ofP&L and B/S substantiation and reporting (including P&L explain / attribution, reconciliations, P&L commentaries, adherence to accounting principles, etc.).Monitoring trading activity for compliance with various related policies.Providing management with technical and operational analysis of the business unit.Regular interaction with FO business, Financial Control, Technical Accounting Group, PC Change Management, Technology and other infrastructure areas Overall purpose of roleProduce daily desk PL including commentaries, investigate Flash/Formal differencesEnsure the maintenance of a strong internal control environment. Review key controls FOBOs, adjustment substantiation and New, Amends & Cancels trades reviewKey Accountabilities and Skills required Perform daily P&L, P&L attribution, P&L commentary, Investigate Flash vs. Formal differencesDevelop a sound understanding of daily processes the what, the why and the how.Review P&L attributions and prepare commentaries and other MIMaintain trader mandate, monitor Volcker limits.Submit Clean & Hypo P&L for back-testingAttend to ad hoc queries from the traders and other infrastructure partners relating to trading revenue and Balance Sheet.Balance Sheet control and commentary, Month End adjustments and Balance Sheet SubstantiationPerform key weekly & monthly reporting to senior management.Attend to queries from internal and external audit and reviews and maintain key stroke documentations for key PC processes, risk assessment and SOX documentation.Ensure that a strong internal control environment is maintained at all times. Review key controls FOBOs, adjustment substantiation and New, Amends & Cancels trades reviewIdentify and drive process re-engineering and constantly challenge current processes for improvement and efficiencyRaise any control weaknesses to line managers and share with
Degree: CA (Chartered Accountant) | ICWA

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 3-6


Credit Control & Collections | Finance/Budgeting | Financial Analysis | Treasury Operations
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