• Full time
  • Mumbai View on Map
  • @GiftAbled posted 8 months ago
  • Posted : February 11, 2022 -Accepting applications
  • View(s) 271

Job Detail

  • Job ID 23656
  • D&I Classifications

  • D&I Classifications PWDs
  • PwDs BlindnessLow-visionHearing Impairment (half )Hearing Impairment (deaf)Locomotor Disability
  • Job Specifics

  • Experience Less Than 1 Year
  • Gender Any
  • Qualifications Graduate

Job Description

Role Description

  • Produce daily profit and loss for the business unit/trading center
  • Provide necessary transparency of controls done either for quality assurance or for final validation and control performance
  • Obtain necessary sign-off from Front-Office (Traders) of the reported P&L
  • Resolve daily FOBO cash breaks for the business
  • Participate in CTB (Change the Bank) initiatives of the team as well as domain-wide
  • Liaise with different support teams for escalation and remediation of daily issues encountered
  • Collaborate with Financial Controlled and Business Relationship managers to ensure front to back controls are managed effectively.
  • Work with different stakeholders to improve existing processes and outputs

Your roles and responsibilities:

  • Perform data integrity checks and/or reviews breaks and ensures properly dealt with in the P&L process and Cash Control.
  • Provides P&L and risk reports for QA reviews, and ensures all review points are cleared on a timely basis
  • Liases with and obtains trader sign-off for final P&L, ensuring queries are answered or escalated on a timely basis
  • Prepares EOD reports (P&L and PIPs etc) for review and submission to stakeholders
  • Investigate and Resolve FOBO cash and position breaks.
  • Provides inputs into the capture of daily KRI’s around Risk and P&L reporting
  • Liases with other Finance and Operation teams to ensure P&L production issues are cleared on a timely basis
  • Escalates any aging and/or contentious issues in daily reports and to direct supervisor
  • Performs any UAT requirements on their processes

Required skills