FIN_Global Middle Office_AN

Job description

The firm is an equal opportunity employer, and we are committed to providing equal opportunities throughout employment including in the recruitment, training and development of employees. The firm and its affiliates prohibit discrimination in the workplace whether on grounds of gender, marital or domestic partnership status, pregnancy, carer’s responsibilities, sexual orientation, gender identity, gender expression, race, color, national or ethnic origins, religious belief, disability or age. *Applying for this role does not amount to a job offer or create an obligation on Nomura to provide a job offer. The expression "Nomura" refers to Nomura Services India Private Limited together with its affiliates. Role & Responsibilities: To ensure that the daily P & L is accurately reported in compliance with applicable policies. To ensure that all relevant controls are adhered to 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 and all issues identified are resolved. Analyzing PnL attribution and providing commentary on P&L as well as flash v/s actual variance reported To coordinate the completion and delivery of the tasks allocated to the team Discussing various KRI/KPI’s with onshore stakeholders as well as the local management Involvement in UAT testing for various system enhancements or other change initiatives To ensure that applicable accounting standards are adhered to regarding P&L and Balance Sheet reporting Involvement in training to new joiners as well knowledge sharing with wider team Position Specifications: Corporate Title Analyst Functional Title SA / Assistant Manager Experience 2 - 7 years Qualification MBA Finance or CA Mandatory Mind Set : Broad understanding of the product types traded by the desk and any valuation issues thereof. Ability to understand the booking structure for complex trades and raise relevant issues to Product Control management. Good Logical reasoning skills, ability to apply existing knowledge to take logical approach while solving new un-seen issues. MS office - Intermediate level Strong presentation skills, ability to communicate clearly and effectively in both oral and written form Desired Mind Set : Good understanding of the relationship between Valuations and P&L teams within the bank and the various areas of interaction required. Confident in double entry accounting associated with products under their control Good understand of the valuation of all Products under their control Good communication skills - both oral and written form, basic VBA skills