Job Description
• Compilation and reporting of daily P&L both accounting P&L and explain P&L.
• Analysis of P&L in relation to risk and market movements.
• Front-to-Back analysis & reconciliations of front office P&L and balance sheet to firm sub-ledgers.
• Execution of month-end close of management P&L reported to financial P&L existing on firm ledger.
• Respond to ad-hoc inquiries from internal clients such as Front Office, Market Risk, Credit Risk, Operations and Finance.
• Testing / UAT for systems work ranging from minor system releases to major system implementations.
• Support new business, products, books and traders as needed with infrastructure set-up and control / reporting needs.
Industry: Banking / Financial Services / Broking
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Accounts
Location: Gurgaon
Experience: 0 to 1 years (Freshers / Trainee)
Candidate Profile
Qualified CA Fresher: Should be a 2013 – 2014 batch pass out.
Ability to work autonomously and deliver results in a high pressured environment.
Logical approach to problem solving and ability to prioritize multiple tasks.
Proven analytical skills including data reconciliation and interpretation.
Ability to identify and deliver process improvements.
Can demonstrate good Excel skills (macros, formulas)
Contact Details
Recruiter Name: Archana Sablania
Contact Company: BA Continuum India Pvt Ltd
Email Address: archana.sablania@bankofamerica.com
Company Profile
Bank of America, one of the world’s largest financial institutions, serving individual consumers, small- and middle-market businesses and large corporations with a full range of banking, investing, asset management and other financial and risk management products and services.