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Job Overview

Category

CA, CFA

Job Role

Financial Controller

Gender preferred

No Preferences

Functional Area

Finance

Career Level

Qualified Professional - Fresher

Work preferred

Work from Office

Experience

Min Experience

0 Years

Max Experience

1 Years

Qualification

Graduation

Any Graduation

Post Graduation

CFA, CA - Qualified

Description

Responsibiliites:-

  • Preparing daily P&L’s for trading desks, involving assessment of the nature of revenue generated in the context of market moves and risk held as well as reconciliation between front office sub-ledger and Firm general ledger. Price verification; monthly review and challenge of trader inputs into inventory pricing as well as incremental assessment of less observable inputs.
  • To interact effectively and pro-actively with traders and their management.
  • Intelligently reviewing trading activity with the objective of informing around the valuation of the portfolio and also highlighting anything unusual or material to management.
  • Assessing risk inherent in trading positions, whether market, compliance or reputational risk etc.
  • Knowledge of products and market awareness.
  • Producing and reviewing P&L attribution and commentary for the bank’s trading, investing and new issuance businesses
  • Understanding of the impact of Regulatory Capital rules on a trading desk’s ongoing and new business.
  • Identifying any trades booked incorrectly in the firm’s trade procession systems
  • Production and analysis of the balance sheets for a trading desk and understanding and explanation of vements.
  • Preparing monthly accounts for posting to the firm’s general ledger and producing/reviewing relevant external disclosures.
  • Ensuring compliance with all the Firm’s financial reporting requirements. Market Risk Controllers, Credit Risk Controllers]
  • Price verification [Traders and Controllers PV group]
  • Federal reporting. [Fed reporting teams]
  • Financial Reporting disclosures [Accounting Policy, Legal Entity Controllers]
  • More generally being the point of contact within the Federation for a trading desk [Tax, Compliance, Legal, etc.

Qualification:- 

  • Qualified Chartered Accountant; or other relevant professional financial qualifications (e.g. CFA)
  • We will also consider part-qualified candidates currently on other bank ACA/or similar programs
  • Good interpersonal skills as complement to technical aptitude

COMPETENCIES:-

  • Strong attention to detail and analytical capability
  • Desire to learn and interest in financial markets and products
  • Track record of improving processes and adding value to clients/stakeholders

 

Skills

CA FresherCFATradingLegal Entity ControlFinancial ReportingComplianceCorporate TaxCorporate TreasuryRisk ManagementBalance Sheet Management

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