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 monthly worki...

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