VP - Treasury Accounting & Financial Reporting - CA - Investment Bank

Discipline - Banking

Subsector - Fund Accounting

Location - Delhi NCR

About our Client: Our client is a Leading Investment Bank with operations in more than 60 countries worldwide. They are an esteemed brand within the global banking industry and always strive to recruit the best talent in the industry. With the current expansion in their global operations, they are looking for a seasoned finance professional.

Job Description: Reporting to the Head - Finance Controller, you will be responsible for:

- Corporate Treasury- Middle Office Accounting & Financial Reporting

- Monitoring limits & Fair value Handle mid office and back office treasury functions like Trade Capture

- Enrichment, Settlements, Product control, Limit monitoring

- Liaise with Internal entities and External counterparties, Front office for break/query resolution

- Counterparty risk profiling as per current economic scenario, limit enhancement and end of day check on trading activities

- Experience of handling varied financial instruments including Money Markets (MM), Foreign Exchange (FX), Swaps (Equity, Fixed), Corporate Debt (CD), Options

- Product Control including daily, weekly, monthly accounting and P&L calculation

The Successful Candidate:

- You should be a qualified Chartered Accountant with 12+ years of experience with experience gained in the field of financial controllership.

- In addition, experience in Statutory Audits, Direct Stakeholder management is key. You should be open to traveling and working with teams in different geographies and across international business units.

What's on Offer: Great work culture and fast paced growth for the right candidate. Also report directly to Global leaders.

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