Investment Banking, Private Equity & VC
Qualified Professional - Fresher
Work from Office
CA - Qualified
Safeguard the assets and reputation of the firm by controlling and supporting the trading divisions, as well as ensuring that they are in compliance with the firm’s policies and with the rules/regulations that govern global financial markets.
Preparation of the monthly price testing of client valuations, review product controllers’ analyses and escalate any adjustments to global operations.
Produce summary reports to discuss with management across controllers and operations. Price verification reporting
Intelligently reviewing product controllers’ price verification work with the objective of highlighting anything unusual and discussing this with management.
Preparation of important FASB disclosures to reflect the level of judgment involved in estimating fair values, ranging from market-based prices to illiquid assets where no observable market exists
Work closely with other divisions, including: Regulatory Reporting, Corporate Accounting, Legal and Compliance, Operations, IT and Trading Divisions.
Graduate / Post graduate / Qualified CA
Basic industry knowledge and strong accounting knowledge. Keen interest in products and markets and a flair for systems and process automation
Strong communication and interpersonal skills
Strong analytical skills
Candidate must be proactive, enthusiastic and team oriented
Ability to prioritize and make decisions in a fast-paced environment
Accuracy and attention to detail