About The Role
Skill required: Cash and Liquidity Management - Derivatives Middle Office
Designation: Treasury and Risk Associate
Qualifications: BCom
Years of Experience: 1 to 3 years
What would you do?
You will be aligned with our Finance Operations vertical and will be helping us in determining financial outcomes by collecting operational data/reports, whilst conducting analysis and reconciling transactions. Trade capture in middle office systems, allocation, transaction reporting & lifecycle management in middle office for derivative products.
What are we looking for?
- Good accounting knowledge
- Preparation of hedge accounting entries, including derivatives and hedging instruments
- Reconcile hedge-related accounts and ensure an accurate recording of gains, losses, and fair value adjustments
- Support month-end and quarter-end closing processes related to hedge accounting
- Good communication and stakeholder management skills
- Must be able to propose process improvement ideas which can reduce time, improved accuracy or enhance controls
- SAP/Oracle Experience
- Experience working in a BPO environment or outsourcing setting
- Excellent analytical, problem-solving, and organizational skills
- Strong attention to detail and accuracy
Roles and Responsibilities:
- In this role you are required to solve routine problems, largely through precedent and referral to general guidelines
- Your expected interactions are within your own team and direct supervisor
- You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments
- The decisions that you make would impact your own work
- You will be an individual contributor as a part of a team, with a predetermined, focused scope of work
- Please note that this role may require you to work in rotational shifts
Qualification: BCom