We are hiring a qualified CA for our organization in Navi Mumbai
Total Experience- Min 3 years post qualification
Location- Ghansoli, MBP
Salary – negotiable for the right candidates.
Qualification – Qualified CA
Job Description
Should be well versed with Investment Banking products like Mutual funds, Derivatives, capital market, equity etc
Reviewing financial statements in compliance with IFRS
Finalized Balance sheet, Statement of PL and Notes to Accounts
Trial Balance making or review.
Value added suggestions shortcomings
Coordination for the audits.
Responsible for accurate and timely production of Daily T+1 PnL, attribution and analysis.
Commentary evaluation on large PnL swings , flash vs actual reconciliation.
Review of Daily PnL reporting, analysis of PnL /risk attributes and substantiation of unprecedented PnL swings.
Ensuring compliance to risk and control guidelines and adherence to Trader mandate through review of adjustments/PV attributes.
Responsible for Month end Financial Control Reporting and Front-to-Back office Reconciliation to ensure Balance Sheet and PL numbers are in line. Ensuring that the integrity of the operating environment meets audit and regulatory standards. Responsible for quarter end Financial Disclosures reporting as a part of wider financial control oversight.
Reesha Patwa
,
This job is provided by Shine.com
Desired Skills and Experience
” balance sheet”, ” investment banking”, ” banking products”, accounts, ” trial balance”, filing, ” financial statements”, ” intelligent networks”, tax, ” capital market”, ” financial control”, ” income tax”, ” mutual funds”, ” behavioral training”, tds
About the company
Osourceglobal is one of the leading providers of technology services and end-to-end business process outsourcing solutions. We combine our operational experience along with technical expertise to deliver high impact outsourcing solutions to companies. source provides a wide range of business processes and technology services like Vendor Payment, Employee Expense Management, Fixed Asset Capitalization & Management, Receivables Management, Payroll, Staffing, Analytics, Software, and Information Security Consulting.
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