RiverForest Connections Private Limited

Assistant Manager Pnl and FX Reconciliation

Job Location:  Mumbai City
Job Description:  SkillSet: sales, mis, accounts, tat, banking.

Roles and Responsibilities

Position Purpose

  • Perform for the APAC region the first level controls for the P&L and FX reconciliations, ensuring differences are highlighted, adjusted and solutions are implemented.

  • Act as a key point of contact to the Middle Office, Operations, Local Finance and the Regional teams.

    Review underlying products and transactions to resolve discrepancies.


    Direct Responsibilities

    • Perform Profit & Loss reconciliation between Middle Office and accounting

    • Perform Foreign Exchange reconciliation between Middle Office and accounting

    • Perform reconciliation of Mark to Market to Equity between Middle Office and Accounting

    • Explain the differences between the Middle Office and the Accounting P&L (structural differences and P&L corrections)

    • Verify the accounting corrections detected in the context of the controls have been correctly processed

    • Monitor the remaining difference is at an immaterial level, and assess requirement for provision

    • Maintain the system and reports for P&L and FX reconciliation

    • To handle the finance validation of the day to day front office portfolio request and

      ensure it is aligned with the accounting setup.

    • Suggest improvement in the system and data flow for P&L and FX reconciliation

    • Communicate with a wide range of departments (Middle Office and Operations), Finance teams (regional and local) and Performance Management Team

    • Handle ad hoc queries as requested by ManagementContributing Responsibilities

    • Contribute to the implementation of operational permanent control policies and procedures in day-to-day business activities, such as the Control Plan

    • Direct contribution to client operational permanent control framework

    • Comply with regulatory requirements and internal guidelines

    • Contribute to the investigation/coordination with local finance, operation & MO on other control issues.

    • Contribute to the overall Asset Liability Management and Rest of the bank FX position and P&L sell down process

    • Provide assistance in performing control on data flow for Capital Market Activities

    • Assist Performance Management in reconciling accounting P&L with the business line

      P&L reported in Paradigm.




,
Functional Area:  Sales / BD,Finance / Accounts / Tax
Experience:  3 - 8 years
Qualification:  ("Other in Other")
Salary:  5 Lakh to 12 Lakh INR
 
RiverForest Connections Private Limited
Job Ad publication date: 10 Apr 2021  

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