FIN_Global Middle Office_Analyst

Role & Responsibilities:

• Ensure that the daily P&L is accurately reported in compliance with applicable policies.
• Ensure that all relevant controls are adhered to.
• Ensure that the relevant P&L and Balance Sheet positions are correctly reported at month-end and that the applicable reconciliations have been completed, with all identified issues resolved.
• Analyze P&L attribution and provide commentary on P&L as well as flash vs. actual variance reported.
• Coordinate the completion and delivery of tasks allocated to the team.
• Discuss various KRI/KPIs with onshore stakeholders as well as the local management.
• Involvement in UAT testing for various system enhancements or other change initiatives.
• Ensure that applicable accounting standards are adhered to regarding P&L and Balance Sheet reporting.
• Involvement in training new joiners as well as knowledge sharing with the wider team.

Mind Set Mandatory:

• Broad understanding of the product types traded by the desk and any valuation issues thereof.
• Good understanding of the relationship between Valuations and P&L teams within the bank and the various areas of interaction required.
• Ability to understand the booking structure for complex trades and raise relevant issues to Product Control management.
• Good logical reasoning skills and the ability to apply existing knowledge to take a logical approach while solving new, unseen issues.
• Confident in double entry accounting associated with products under their control.