Job Description

City : Mohali State : Punjab (IN-PB)
Country : India (IN)
Requisition Number: 45609

Shift: UK Shift


Shift allowance:NA


Reporting: Reports directly to Team Lead/AM/Manager


Location: Mohali, Chandigarh, India

Posting Trade & freight accruals for timing differences in PnL and inter co (JPM, Brokerage, Prepaid amortization)
  • Preparation of reports of monthly accounting results along with trader’s estimates to controller and Finance business partners

  • Perform Monthly variance analysis various P&L and BS line items by comparing the same to last year comparative numbers

  • Preparation report of daily executions to reconcile with estimate

  • Identify & resolve mismatches in IC balances with counterparties

  • Weekly preparation of extra costs , send to business partners for their confirmation

  • Preparing mo...

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