Finance Analyst
Job Summary
The Finance Analyst will be responsible for daily PL report production and decomposition, providing commentary on business strategies. You will monitor deal activities, market operations, and exceptions between reported PL and trader estimates. Additionally, you will handle monthly GLAO certifications, reserve computations, and support operational efficiency projects.
Responsibilities
- Produce daily PL reports and decomposition
- Monitor deal transactions and market operations
- Perform GLAO certification and reserve computation
- Streamline workflows and review control processes
Required Skills
- Degree in Accountancy, Business, or Finance
- 2+ years of banking industry experience
- Knowledge of treasury products and derivatives
- Proficiency in Microsoft Excel
Job Details
Daily Deliverables:
- Daily PL report production and PL decomposition
- Provide commentary on significant PL drivers and connect them to the business strategies of the desk
- Monitoring of New Deals, Late Deals and Market Operations
- Monitoring checks for transactions done at Off Market rates and arrive at justifications/reasons for entering these transactions
- Exceptions monitoring on Reported PL vs Trader Estimates and breaches on threshold limits for unexplained PL attributions
Monthly Routine Tasks:
- GLAO certification on Balance Sheet accounts
- Room wide & Desk level Reserves computation
- Reporting of Key Risk and Performance Indicators for the desk
Ad-Hoc & Projects Tasks:
- Streamline workflows to enhance operational efficiency within the team
- Review control processes for gaps
- To provide timely response to ad-hoc queries from Front Office/RMG/TMO/Finance
Job Requirement:
- Degree holder in Accountancy or Business or Finance is preferred.
- Minimum 2 years of working experience, preferably within the banking industry.
- Knowledge of treasury products, derivatives and options is preferred.
- Proficient in Microsoft Office, particularly Microsoft Excel
- Strong team player
- Strong control awareness and inquisitive mindset
- Ability to relate product control processes with the business strategies and activities of the desks