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Product Control


Source:
TIMESJOBS.COM
Date:
12-11-2016
Job Code:
58263412
Applying for this job will take you to an external site
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Job Details

Daily P&L production (Asset classes Equities, Treasury, Fixed Income, Commodities, FX etc.)Ensure timely lockdown of daily and monthly P&L (including market commentaries)Should be able to substantiate daily and monthly adjustments held in p&l and control accounts if any.Review monthly balance sheet, with substantiation and potential financial exposure.Review various reconciliation reports, management packs and adhoc reports.Review of month end Journals for accrual, provision and true up.Take responsibility for the quality of work submitted and ensure that the highest standards are maintained.
Degree: M.Com. (Commerce) | M.Pharm. (Pharmacy) | M.Sc. (Science) | MA (Arts) | MBA/ PGDM | MCA/ PGDCA

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: 7-9

Requirements

Audit & Risk | Bookkeeping | Chartered Accountant/CPA | Taxation
Applying for this job will take you to an external site

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