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Tier-1 bank, Mumbai location, mid-senior generalist finance role increases candidate competition.
Requires banking product and accounting expertise, making cross-industry transferability limited.
Requires strong product accounting knowledge, SAP familiarity, and audit experience, implying moderate shortlisting rigor.
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Ensure accurate and timely production of daily T+1 P&L, attribution, analysis, and commentary for Front Office and senior Finance managers.
Manage break investigation and resolution including model vs actual, cash, FO/MO systems, and trade documents discrepancies.
Perform month-end close activities, balance sheet substantiation, QA functions, process standardization, and liaise with global stakeholders and auditors.
Work Experience Required: Approximately 8 years in core accounting or related financial function.
Strong understanding of financial market products including Bonds, Loans, Derivatives, and Equities.
Competent in MS Office, especially Excel and Access; knowledge of SAP is preferred but not mandatory.
Experience working in a global/matrix organization environment is preferred; no mandatory notice period mentioned.
Experienced finance professional with deep accounting and product knowledge in financial markets (Bonds, Loans, Derivatives, Equities).
Comfortable working in a virtual global team setting and handling stakeholder escalations and audits.
Analytical and detail-oriented with ability to drive process improvements and effectively communicate findings and remediation plans.