Posted By
Posted in
Banking & Finance
Job Code
631817
- Daily P&L production (Asset classes: Equities, Treasury, Fixed Income, Commodities, FX etc.)
- Ensure timely lock down of daily and monthly P&L (including market commentaries)
- Should be able to substantiate daily and monthly adjustments held in p&l and control accounts if any.
- Review monthly balance sheet, with substantiation and potential financial exposure.
- Review various reconciliation reports, management packs and adhoc reports.
- Review of month end Journals for accrual, provision and true up.
- Take responsibility for the quality of work submitted and ensure that the highest standards are maintained.
- Ensure adherence to SLA's, KPI's, Internal metrics & FMG wide policies.
- Identify/ manage risk and control breakdowns.
- Develop & Maintain effective and standard processes.
- Stakeholder Management
- Act as a point of reference for team members and internal stakeholders.
- Manage relationship with internal stakeholders, take regular feedback, anticipate and understand issues and escalate appropriately for timely resolution
- Manage strong relationship with Support teams (Finance, IT, operations, and risk) and bring synergies by interacting and integrating with cross functional teams.
- People Management
- Monitoring people performance, providing timely feedback, performing annual and mid-year appraisals. ( including people development, pipeline/skills monitoring, and training programs,)
- Minimize dependency on key people by cross training and succession planning.
- Manage career and growth expectations of people.
- Continues focus to improve the process speed, accuracy, proactively identifying and eliminating operational risks.
- Coordinate for new migrations which include scoping of activities to migrated, identifying people resources, travel planning, transition planning, Monitor training and obtaining sign-off from all stakeholders.
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Posted By
Posted in
Banking & Finance
Job Code
631817