Description
We are seeking a Business Finance Senior Analyst to join our US Rates Business Finance team in Mumbai. You will be responsible for ensuring accurate reporting of periodic P&L, Risk, and Balance Sheet based on sound business/product understanding along with strong accounting & system know-how.
Key Responsibilities:
- Responsible for the accurate and timely production of daily T+1 P&L production, attribution, and analysis.
- Providing daily commentary and variance investigation to Front Office traders and senior Finance managers.
- Break investigation and resolution in a timely manner: Model vs Actual (Ledger) Cash, FO/MO system vs trade docs, etc.
- Balance sheet substantiation, i.e., obtaining requisite support for GL accounts in line with MRP policy.
- Production of various MIS reports within agreed timelines.
- Performs month-end close activities- SAP journals, reconciliations, balance sheet substantiations, and reporting.
- Performs QA function for processes within your team's remit and regularly assesses the effectiveness of the checks.
- Engages with CTB/SME (Change the Bank / Subject Matter Expert) to deliver change.
- Responsible for ensuring that Standard Operating Procedures are reviewed for relevance and effectiveness on a timely basis.
Benefits:
- Best-in-class leave policy
- Gender-neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender-neutral)
- Sponsorship for industry-relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term Life Insurance
- Complimentary Health screening for 35 yrs. and above
Requirements:
- Qualified Finance professional - CA or MBA in Finance degree with 5-7 years' experience in the core finance & accounting function of an organization.
- Strong understanding of financial market products such as Bonds, OTC, Loans, and Listed Derivatives.
- Very strong problem-solving, analytical & commercial acumen required to support the business.
- Demonstrate Initiative and ability to successfully navigate a global financial institution.
- High level of motivation and energy; adherence to highest quality standards; ability to multi-task and work independently.
- Strong communication and interpersonal skills.
- Good understanding relevant DB systems required for the role or ability to pick up/utilize where not already there.
- Strong technical skills and ability to work with financial data and use AI/Automation tools where necessary.