Work with Shared Services and IT to identify and fix P&L problems for analysis. - Assist with price verification of various types of financial products.
Work on ad-hoc projects for Product Control Group. - Process various products including various cash securities and derivative products including;
Equity, OTC & FX Options, Warrants, Convertible Securities, Corporate and Treasury Bonds and various other. credit and equity products" 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. Strong knowledge about Financial Products used at an Investment Bank.
1-3 yrs experience. - Good understanding of accounting for various products of an investment bank. - Experience in working on certification process.
Demonstrate good organisational and Team management skills. - Demonstrate Effective problem solving and analytical skill.
Ability to pay attention to detail, pro-active, critical thinking"