Business Finance Senior Analyst

Association of International Certified Professional Accountants; Mumbai; On-site; INR 1,800,000 - 2,600,000; Full time

Benefits offered by this job

Leave policy

Parental leave

Childcare reimbursement

Certifications sponsorship

Employee Assistance Program

Hospitalization Insurance

Life Insurance

Health screening

Job summary

The Association of International Certified Professional Accountants in Mumbai invites a qualified finance professional to join our US Rates Business Finance team as an Individual Contributor.

You will own daily P&L reporting, balance sheet substantiation, and period-end close with SAP, while collaborating with Front Office traders and senior finance managers. CA or MBA in Finance with 5–7 years' experience preferred; strong analytical and technical skills are essential.

Qualifications

• Qualified Finance professional with CA或MBA in Finance and 5–7 years’ experience in core finance & accounting.
• Strong understanding of financial market products such as Bonds, OTC, Loans and Listed Derivatives.
• Demonstrate initiative and ability to navigate a global financial institution.
• High energy, quality standards, and ability to multi-task.

Responsibilities

• Produce accurate and timely daily P&L, attribution, and analysis.
• Provide daily commentary and variance investigation to Front Office traders and senior Finance managers.
• Break investigations and resolution: Cash, Ledger, system vs trade docs.
• Balance sheet substantiation with support for GL accounts per policy.
• Produce MIS reports within timelines.
• Execute month end close activities (SAP journals, reconciliations).
• QA processes within team remit and assess checks effectiveness.
• Engage with CTB/SME to deliver change and ensure SOP relevance.

Skills

Problem solving

Analytical skills

Commercial acumen

Communication

Interpersonal skills

DB systems

AI tools

Automation tools

Education

CA or MBA in Finance

Tools

DB systems

AI tools

Job description

Role Description

• Individual Contributor Role within US Rates Business Finance team covering Product Control and Financial control functions. This role is based out in DIPL Mumbai and will be reporting to AVP / VP Business Finance Lead.
• Revenue control & Financial control responsibilities are segregated & well defined for each product / business lines. As a Business Finance personnel, the core responsibilities are to ensure accurate reporting of periodic P&L, Risk and BS based on sound business/ product understanding along with strong accounting & system knowhow.

What we’ll offer you

As part of our flexible scheme, here are just some of the benefits that you’ll enjoy,

• Best in class leave policy.
• Gender neutral parental leaves
• 100% reimbursement under childcare assistance benefit (gender neutral)
• Sponsorship for Industry relevant certifications and education
• Employee Assistance Program for you and your family members
• Comprehensive Hospitalization Insurance for you and your dependents
• Accident and Term life Insurance
• Complementary Health screening for 35 yrs. and above

Your key responsibilities

• Responsible for the accurate and timely production of daily T+1 P&L production, attribution and analysis.
• Providing daily commentary and variance investigation to Front Office traders and senior Finance managers
• Break investigation and resolution in timely manner: Model vs Actual (Ledger) Cash, FO/MO system vs trade docs etc.
• Balance sheet substantiation, i.e. obtaining requisite support for GL accounts in line with MRP policy
• Production of various MIS reports within agreed timelines
• Performs month end close activities- SAP journals, reconciliations, balance sheet substantiations and reporting
• Performs QA function for processes within your team’s remit and regularly assesses the effectiveness of the checks
• Engages with CTB/SME (Change the Bank / Subject Matter Expert) to deliver change
• Responsible for ensuring that Standard Operating Procedures are reviewed for relevance and effectiveness on a timely basis.

Your skills and experience

• Qualified Finance professional - CA or MBA in Finance degree with 5-7 years’ experience in the core finance & accounting function of an organization.
• Strong understanding of financial market products such as Bonds, OTC, Loans and Listed Derivatives
• Very strong problem solving, analytical & commercial acumen required to support the business
• Demonstrate Initiative and ability to successfully navigate a global financial institution
• High level of motivation and energy; adherence to highest quality standards; ability to multi-task and work independently
• Strong communication and interpersonal skills
• Good understanding relevant DB systems required for the role or ability to pick up / utilize where not already there.
• Strong technical skills and ability to work with financial data and use AI / Automation tools where necessary

Proven ability to leverage AI tools to enhance productivity, optimise workflows to solve business problems, while applying critical judgment to ensure responsible and ethical use of data and AI outputs.

How we’ll support you

• Training and development to help you excel in your career.
• Coaching and support from experts in your team.
• A culture of continuous learning to aid progression.
• A range of flexible benefits that you can tailor to suit your needs