Business Finance Senior Analyst
Job Description:Job Title: Business Finance Senior AnalystCorporate Title: AssociateLocation: Mumbai, IndiaRole DescriptionThe Business Finance function is responsible for the production of business level revenue attribution, financial accounting and financial disclosures. It ensures, on a daily basis, the accurate and timely reporting of Profit and Loss (PnL) for each business unit and ensures that the drivers behind the risk positions and PnL are fully understood and explained.It also ensures that all of the Bank’s transactions and positions are correctly reflected in the Bank’s accounting records and disclosures, in accordance with relevant accounting standards.What we’ll offer youAs part of our flexible scheme, here are just some of the benefits that you’ll enjoy,Best in class leave policy.Gender neutral parental leaves100% reimbursement under childcare assistance benefit (gender neutral)Sponsorship for Industry relevant certifications and educationEmployee Assistance Program for you and your family membersComprehensive Hospitalization Insurance for you and your dependentsAccident and Term life InsuranceComplementary Health screening for 35 yrs. and aboveYour key responsibilities Responsible for the accurate and timely production of daily T+1 P&L production, attribution and analysis.Providing daily commentary and variance investigation to Front Office traders and senior Finance managersBreak investigation and resolution: Model vs Actual(Ledger) Cash, FO/MO system vs trade docs etcModel risk control exceptions resolutionEnsure compliance to risk and control guidelines.Stakeholder management by prompt response to various queries/issues from Finance directors, onshore management, Front office traders, Fincon, Risk management, etc.Understand trade flows, booking structures and ensure that the trades are captured in accordance with such defined structure which will enable accurate funding cost allocation through Funds transfer pricing.Your skills and experienceFinancial Control and product control experience in Investment BankingStrong understanding of financial market products such as Loans, Bonds, Credit, derivatives, Cash Equity, Swaps, Options and Futures.Solid Fixed Income product knowledge i.e. Bonds, CDS, TRS, IRS & Loans.IFRS/GAAP knowledge is preferredStrong knowledge / experience of front to back Investment Banking environment (trade capture to balance sheet)Ability to manage time effectively, prioritizes responsibilities, and escalates issues as necessary.Proficient in Microsoft Office applications, strong Word and Excel skills requiredExposure to multiple front office systems.EducationPreferably qualified MBA/Chartered Accountant / CPA / ACCA / CIMA / CFA.Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.How we’ll support youTraining and development to help you excel in your ...