Chartered Accountant Banking Balance Sheet required

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