Job Description
Position Overview We have multiple opportunities for CA Industrial Trainees across Divisions based out of Mumbai & Pune. Kindly refer to the details below - Internship Duration - 12-18 Months Job Location - Mumbai/Pune Roles & Responsibility (Division wise) : Accounting Close - Pune Location: Head office reporting including P&L and BS and other disclosures (CAT I ,II & III and HGB ) IUC accounting & reporting including local & group level Management Reporting - Board packs, country packs etc MRP & Reconciliations Other misc reporting - FX reporting, Tax movement schedule etc Managing internal & external audit queries Validation checks and reconciliation of Financials in BCS system Statistical uploads and Disclosures in BCS Escalations & heads up of all flowback situations to Manager - Be Client/ Colleague/ Process/ Systems Preparing & submitting of Monthly, Quarterly, Yearly Forms within the Head Office governed deadline. Ensure 4 eye principle is carried out across all critical deliverables and processes Ensure Process check list / controls is followed diligently. Recognizing control weakness and driving through the appropriate changes Building and maintaining strong relationships with stakeholders Executing any other tasks delegated by Team manager Supporting on Global Projects Business Finance (DBAG) - Mumbai Location: PnL tasks for the investment bank and corporate bank Work with FO to resolve queries and new products Regulatory reporting for the investment portfolio Co-ordinate with regional, global, and local teams for specific projects Business Finance (DBC) - Mumbai Location: Produce daily profit and loss for the business unit/trading center Provide necessary transparency of controls done either for quality assurance or for final validation and control performance Obtain necessary sign-off from Front-Office (Traders) of the reported P&L Resolve daily FOBO cash breaks for the business Participate in CTB (Change the Bank) initiatives of the team as well as domain-wide Liaise with different support teams for escalation and remediation of daily issues encountered Collaborate with Financial Controllers and Business Relationship managers to ensure front to back controls are managed effectively. Work with different stakeholders to improve existing processes and outputs Operations (DISPL) - Mumbai Location: Computation and validation of NAV, checking income accruals, NAV movement, return analysis, etc Computation of Income equalization and distributable surplus for distribution of dividend to the unitholders as per the dividend policy of the fund Reviewing Bank and Holding reconciliations and resolving breaks, if any Processing and verification of all trades for the day processed in the system Valuation / pricing of various instrument types like equities, bonds, derivatives, Commodities, Commodity derivatives, Coordination with client for
💡 Quick Summary
Seeking a career-building opportunity? The CA Industrial Trainee position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
