Standard Chartered
Bangalore, Karnataka, India
Job Summary Develop and maintain appropriate policies and procedures which ensure the accounting, management and financial reporting integrity of the trading desks balance sheet and P&L. Develop and execute appropriate procedures for Balance Sheet Reconciliation and Substantiation The role is based out of Bangalore and reports to AVP of respective Asset Class. The PC team supports various asset classes like FX, Rates, Credit, etc. • Responsible for P&L and B/S related controls covering various product categories and regions. (Asset classes: Credit, Equities, Fixed Income, Commodities, Treasury etc.) • Ensure appropriate controls and reviews are maintained for Daily P&L production, Core reconciliations, Month end close and BSS. • Ensure the teams are performing timely lockdown of daily and monthly P&L. • Should be able to substantiate daily and monthly adjustments held in P&L and control accounts. • Review monthly/quarterly balance sheet, with...