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Job Overview

Category

CA

Job Role

Valuations

Gender preferred

No Preferences

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

CA - Qualified

Description

Responsibilities:-

 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.

Qualifications:-

 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

Preferred 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

Skills

CA FresherInvestment BankingValuationsPricing AnalysisCorporate AccountingComplianceLegalRegulatory ReportingTrading

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