・損益計算・要因分析・対外報告・上層部への報告 (日次、月次) ・フロントオフィス、コーポレート部門、また海外拠点と連携し、質の高いコントロール、サービスの提供 ・新規取引・商品に対するTrade Flow・Cash flow・会計上の影響分析、承認 ・各種プロジェクト遂行、各方面からの問合わせ・要望対応 ・Review and validate daily P&L produced by India Team, perform P&L analysis and related regulatory reporting. ・Provide MI to business to support decision-making and support new businesses. ・Prepare the monthly accounting close, ensuring that the daily P&L and BS is reflected accurately in the books and records ・Liaise with Valuations team for monthly price testing and reserves processes. ・Partner with Technology and Operations to drive process efficiencies and scalable infrastructure. ・Project Management and respond Ad hoc reporting requests / queries from the various stakeholders.
FX Middle Office team is responsible for post booking trade processing for FX cash and FX Derivative trades, resolving queries and issues from the FX desk, and working in FX middle office related projects. Responsibilities: ●Perform trade verification to ensure accurate trade execution for FX and FX derivative transactions. ●Review of Structured FX Option Term sheets and monitoring of life-cycle events. ●Rapidly identify and remediate any issues or queries raised by internal stakeholders. ●Position check, Flash P/L management, Reconciliation of trades and position between internal-systems to assure accuracy of firm’s books and records. ●Preparing data for regulatory reporting to authorities for FX transactions. ●Maintaining strong relationship with the FX trading desk. ●Working on a number of FX middle office related projects. As SME of FX middle office, participate in System / Regulation / Market / Process improvement change related projects. ●Communicate with counterparts within and across the region in Operations / IT / Finance to enhance current process and mitigate operational risks. ●Learn and utilize digital tools such as Python to contribute to team and firm-wide transformation initiatives.