Process Executive-RTR

City : Mohali State : Punjab (IN-PB) Country : India (IN) Requisition Number: 45609

Shift: UK Shift

Shift allowance: NA

Reporting: Reports directly to Team Lead/AM/Manager

Location: Mohali, Chandigarh, India

Posting Trade & freight accruals for timing differences in PnL and inter co (JPM, Brokerage, Prepaid amortization)

Preparation of reports of monthly accounting results along with trader’s estimates to controller and Finance business partners

Perform Monthly variance analysis various P&L and BS line items by comparing the same to last year comparative numbers

Preparation report of daily executions to reconcile with estimate

Identify & resolve mismatches in IC balances with counterparties

Weekly preparation of extra costs , send to business partners for their confirmation

Preparing monthly worki...