Asst Manager- Accounts -Financial Derivatives

4 - 6 Years

Job Description

1. Preparation of monthly & quarterly rates, interim/half yearly & annual financial statement.
2. Responsible for the proper application of all relevant accounting standards such as IFRS 7, IFRS 9, IFRS 10, IAS 10, IFRS 13, IAS 12, IAS 28, and IAS 37.
3. Preparation of notes to accounts and risk notes including market risk, liquidity risk, credit risk/counter party risk, Concentration risk, foreign currency exposure risk, interest rate risk, direct transaction cost note, PTR, dealing spread, related party working.
4. Preparation of Derivatives disclosure tables e.g. Forwards, Futures, CFDs, Options, CDS, TRS, IRS etc.
5. Analytical review of fund expenses
6. Preparation of Schedule of Investments including Bond rating note, Geographical/Sector Breakdown and Material portfolio changes.
7. Preparation of Pro-forma financial statements as part of pre-cycle activity.
8. Reporting for money market funds (weekly/monthly)
9. Responsible for internal and external reporting

Salary: Not Disclosed by Recruiter

Industry:Agriculture / Dairy

Functional Area:Accounts, Finance, Tax, Company Secretary, Audit

Role Category:Accounts

Role:Financial Accountant


Desired Candidate Profile

Please refer to the Job description above


UG:B.Com - Commerce


Company Profile

Phoenix Global Trade Solutions Pvt. Ltd

Phoenix Group, a global Agrifoods and Resources enterprise is engaged in production, procurement, processing, merchanting, wholesale, and distribution through an integrated supply chain. Our activities are managed through 22 offices, connecting 70 origin and destination countries. Our 2500 strong team manage 42 supply chain assets, and transact over 11 Mn MT across product categories with 4000+ customers worldwide, with revenue of more than USD 2Bn.For more information visit the website
View Contact Details+

Contact Company:Phoenix Global Trade Solutions Pvt. Ltd