Qualified Professional - Fresher
Work from Office
CA - Qualified, MBA/PGDM
- Production of daily/monthly P&L and balance sheet.-
- Perform T0 v/s T1 checks
- Provide P&L commentary of market to market P&L including Market drivers
- Reconcile source data to ledger, resolve any breaks
- Ensure the maintenance of a strong internal control environment.
- Attest control tool and maintain evidence of same.
- Manage ad hoc queries from stakeholders including front office, coo, financial controllers
- Provide daily balance sheet commentary based on business drivers
- Close books in month end including clearing breaks, provide commentary on material P&L moves, posting journals- Perform balance sheet substantiation as per UBS guidelines.
Qualification:- Preferably CA / MBA or similar with 0 to 3 years of experience.