Associate - Product Control - CA - Investment Bank

Phenom Placement
  • Bangalore
  • 10-15 lakh
  • 4-9 years
  • Views
  • 15 Nov 2016

  • Finance/ Accounts

  • Investment Banking
Job Description

Role & Responsibilities :

- Intelligently monitor the investment activity; highlight and report unusual activity.

- To be fully informed of all developments and issues in their investment areas.

- Identify any investments booked incorrectly in the firm's trade processing systems.

- Interact with deal team members and their management.

- Liaise with Operations, Compliance, Legal and Tax in problem solving capacity.

- Assess risk inherent in the desks- investments, whether market, compliance or reputational risk etc.

- Prepare daily P&L's for the desks, involving pricing reviews to ensure reasonable valuation of inventory, and substantial use of the firm's accounting systems.

- Perform independent price verification on inventories.

- Month-end procedures preparing accounts for posting to the firm's general ledger and preparing disclosers relating to the desk's inventories for the firm's regulatory reporting.

Competencies/Skill sets for this job

Legal Operations Processing Trade Trade Processing Price Verification

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Phenom Placement