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Posted on 30 Oct, 2024
In Office
Job Description | Responsibilities
- Prepare and report daily profit and loss (P&L) of the trading balance sheet and trading position valuation
- Collaborate with different departments to ensure trades and trade positions are reconciled correctly
- Ensure correct valuation and accounting of financial instruments by accounting standards
- Maintain valuation control
Overview
- Industry - HR Staffing & Recruitment Firms / Employment Agency / Background - Reference Check Firms
- Functional Area - Finance / Accounts / Tax / Company Secretary / Audit
- Job Role - Accounts Manager
- Employment type - Full Time - Permanent
- Work Mode - In Office
Qualifications
- Any Graduate - Any Specialization
- Any Post Graduate - Any Specialization
- Any Doctorate - Any Specialization
Job Related Keywords
SQL
VBA
Product control
Investment Banking
Accounting
Audit
Derivative / Derivatives