AM/AVP - VBA Macros/Product Control - Investment Bank

We do have an opening for a MNC Banking Client for Mumbai location

Position : AM / AVP

Experience : 5 Years to 18 Years.

Desired Skill Set :

- Strong Experience in Product Control, PNL, Balance Sheet

- Advanced VBA & SQL skills : Hands on experience on debug macro / Proficient skills on Excel

- Should have hands on experience in Investment Banking products ( FX, rates - preferred )

- MBA & Finance background qualification is required

JD :

- To take ownership of financials including Balance sheet control and month end closure

- To represent financial control in the LoR (Letter of Representation) meetings, which requires presenting financials, explaining monthly variances and tabling key issues and potential resolutions

- Production of reports for data analysis to identify and explain key trends /variances. Where any gaps or inconsistencies are noted, to follow up and work towards appropriate closure.

- Deal with product control and risk teams to ensure appropriate reporting and presentation of the P&L accounts and disclosure of the balance sheet accounts.

- Monitoring of capital levels and reporting of large exposures for different entities

- Support Pnl & Balance Sheet enrichment process To ensure proper controls are in place and operating effectively

- Ensure that appropriate transfer pricing between entities is conducted to ensure that the legal entity financials are properly reflected.

- Support and respond to ad-hoc data requests

Karthika Devi,
9486040502