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matrix7i
  Company Profile
Matrix7i is a dynamic global company. It helps its clients focus on core competencies, reduce time-to-market and optimize organizational performance through a range of engagement types, including Oracle and SAP Enterprise Solutions, Project Management, Individual Staffing Resources, and offshore resources.
 
  Job Details 
Title: 

Senior Analyst/ Assistant Manager - Product Control

Posted On:  3/25/2020 8:17:58 AM
Designation: 

Senior Analyst/ Assistant Manager

No. of vacancies:  2
Qualifications:  Bachelor Degree
Essential Skills: 
Not specified
Minimum Total Experience:  3 Yrs
Job Tenure:  Contract - W2
Salary Offered:  Negotiable
Job Location:  Mumbai( Powai ) Maharashtra India

  Job Description
Our client, a global leader in financial services they are in Market from 90 years. The primary responsibility for a product controller is to produce PandL for the trading desk, substantiate the PandL numbers, explain the PandL to both the traders and onshore regional controllers and ensure that they maintain a 'control' environment.


Job Title: Senior Analyst

Experience: 3 - 4.6 Years

Qualification: B.Tech / B.E / MBA (Finance)/ CA

Role and Responsibilities:

To ensure that the daily P and L is accurately reported in compliance with applicable policies.
To ensure that all relevant controls are adhered to.
To ensure that the relevant PandL and Balance sheet positions are correctly reported at month end and that the applicable reconciliations have been completed and all issues identified are resolved.
Analyzing PnL attribution and providing commentary on PandL as well as flash v/s actual variance reported.
To coordinate the completion and delivery of the tasks allocated to the team.
Discussing various KRI/KPI's with onshore stakeholders as well as with local management
Involvement in UAT testing for various system enhancements or other change initiatives.
To ensure that applicable accounting standards are adhered to regarding PandL and Balance Sheet reporting.
Involvement in training to new joiners as well knowledge sharing with wider team

Job Title: Assistant Manager

Experience: 5 - 8 Years

Qualification: B.Tech / B.E / MBA (Finance)/ CA


Roles and Responsibilities


To ensure that the daily P and L is accurately reported in compliance with applicable policies.
To ensure that all relevant controls are adhered to.
To ensure that the relevant PandL and Balance sheet positions are correctly reported at month end and that the applicable reconciliations have been completed and all issues identified are resolved.
Analyzing PnL attribution and providing commentary on PandL as well as flash v/s actual variance reported.
To coordinate the completion and delivery of the tasks allocated to the team.
Discussing various KRI/KPI's with onshore stakeholders as well as with local management
Involvement in UAT testing for various system enhancements or other change initiatives.
To ensure that applicable accounting standards are adhered to regarding PandL and Balance Sheet reporting.
Involvement in training to new joiners as well knowledge sharing with wider team

Role
Financial Accountant

Industry Type
Banking, Financial Services, Broking

Functional Area
Accounts, Finance, Tax, Company Secretary, Audit

Employment Type
Full Time, Permanent

Role Category
Accounts
Education
UG :Any Graduate in Any Specialization
PG :Any Postgraduate in Any Specialization, MBA/PGDM in Finance, Any Specialization, CA in CA
Doctorate :Doctorate Not Required, Any Doctorate in Any Specialization

Key Skills
balance sheet
mba finance
profit and loss
financial services
product control
pnl

  Contact Information
Name:  Resume R
E-mail ID:  resume@matrix7i.com
Telephone Number: 
Address: 

Reference Name (If Any): 





 
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