Business Finance Senior Analyst, AS

Overview

Business Finance Senior Analyst (Associate) in the Business Finance function, responsible for daily business-level revenue attribution, financial accounting and disclosures, and P&L production for Investment Banking business units.

What you'll do

• Produce accurate and timely daily T+1 P&L production, attribution and analysis.
• Provide daily commentary and variance investigation to Front Office traders and senior Finance managers.
• Investigate and resolve breaks: Model vs Actual (Ledger), Cash, FO/MO system vs trade docs, etc.
• Resolve model risk control exceptions.
• Ensure compliance to risk and control guidelines.
• Manage stakeholders by responding promptly to queries and issues from Finance directors, onshore management, Front Office traders, Fincon, Risk management, etc.
• Understand trade flows and booking structures, and ensure trades are captured in accordance with those structures to enable accurate funding cost allocation through Funds Transfer Pricing.

What you'll need

• Financial Control and product control experience in Investment Banking.
• Strong understanding of financial market products such as Loans, Bonds, Credit, derivatives, Cash Equity, Swaps, Options and Futures.
• Solid Fixed Income product knowledge, i.e. Bonds, CDS, TRS, IRS and Loans.
• Strong knowledge or experience of the front-to-back Investment Banking environment (trade capture to balance sheet).
• Ability to manage time effectively, prioritize responsibilities, and escalate issues as necessary.
• Proficient in Microsoft Office applications; strong Word and Excel skills required.
• Exposure to multiple front office systems.
• Proven ability to leverage AI tools to enhance productivity and optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

Nice to have

• IFRS/GAAP knowledge.
• Qualified MBA, Chartered Accountant, CPA, ACCA, CIMA or CFA.

Details

• Location: Mumbai, India.
• Corporate title: Associate.