Business Finance Senior Analyst, AS
Core
Ensure accurate reporting of periodic P&L, Risk, and Balance Sheet based on sound business/product understanding along with strong accounting & system knowhow.
Role type
Senior IC business finance analyst (financial control & product control)
Builds
Daily T+1 P&L, MIS reports, month-end close activities, balance sheet substantiations
Domain
Banking / Financial Services
Required skills
Financial accounting, P&L analysis, Balance sheet substantiation, Variance investigation, Month-end close, SAP, Financial market products (Bonds, OTC, Loans, Derivatives), AI/Automation tools
Preferred skills
AI tool leverage, Workflow optimization, Change management
Technologies
SAP, DB systems, AI/Automation tools
Responsibilities
Produce daily T+1 P&L production, attribution and analysis; Provide daily commentary and variance investigation to Front Office traders; Perform break investigation and resolution (Model vs Actual, Ledger vs Cash); Conduct month end close activities including SAP journals and reconciliations; Produce various MIS reports within agreed timelines; Perform QA function for processes within team's remit.
Seniority
Senior, hands-on IC