Analyst - Trade Control - Mumbai

Main Purpose

Maintenance and enhancement of core P&L data to increase accuracy and timeliness of the daily trading results.

Knowledge, Skills and Abilities

Mandatory

-          Graduate in Commerce/Economics with sound understanding of accounting practices and principles

-          Meticulous attention to detail

-          Flexible with work shifts

-          Team player with good communication skills – verbal and written

-          Fast learner and comfortable operating in a fast paced environment

-          Flexible attitude and self-motivated

Desirable

-          Good understanding of Excel is essential.

-          Data management experience

-          Using multiple IT interfaces at once

Key Responsibilities

-          Increasing the accuracy of estimated costs ensuring they align with actual cost incurred.

-          Maintain key data that is not automatically managed by IT system rules.

-          Maintain the integrity of data between 2 key systems

-          Facilitate timely daily trade entry to allow Global position to be published earlier.

-          Utilising Excel to produce cross checks to ensure data entry 100% accurate

Key Relationships       

-          Deals Desk regional managers