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Job Details


Experience: 7 - 9 Years | Salary: INR 9,50,000 - 19,50,000 P.A | Opening(s): 1 | Posted Date : 2016-11-10
Hiring For A Reputed Client of GlobalHunt
Job Description

Key responsibilities will include:
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.

Desired Profile

Key responsibilities will include:
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.

Industries TypeBanking / Financial Services / Broking
Role Chartered Accountant
Skills Finance, Balance Sheet, Reconciliation, Control Accounts
Functional Area Accounts, Finance, Tax, Company Secretary, Audit
Education PG - Any Postgraduate, Post Graduation Not Required Doctorate - Doctorate Not Required
Location Gurgaon, Delhi/NCR(National Capital Region)
Keywords Finance, Balance Sheet, Reconciliation, Control Accounts
Contact Maria
Telephone 01146547700
Email maria.khan@globalhunt.in, jobs@globalhunt.in
Reference id GH/Maria/PC