Associate - Regulatory Reporting - Inv Bank

Employer - Leading Investment Bank

Job Location - Bangalore

Designation - Associate (4-7 yrs)

Role and Responsibilities

LEC Control ( Legal Entity Controller- Regulatory Reportings)

- Ensure that financial reporting is of high quality and meets applicable accounting principles and regulations

- Perform control functions of financial reporting while working closely and managing relationships with Product Control, Operations, Tax & Technology

- Proactive support to middle desk - conduct regular reviews for new, as well as existing, transactions for accounting treatment and control considerations across various types of investments,

- Manage the regular preparation and submission of consolidated and non-consolidated US GAAP financial reporting and disclosures (local GAAP wherever required)

- Provide variance analysis and prepare management reporting packs on monthly/quarterly basis

- Perform the quarterly Balance Sheet substantiation & SOX process

- Analyze inter company balances, reconciliations, daily funding payments and resolving breaks

- Perform month-end process to properly reflect the Balance Sheet, P&L and Owner"s Equity

Please share your update profile with below details in the cover letter -

1. Current CTC
2. Current Location
3. Current Employer
4. Ok for Bangalore Location- Yes/ No
5. Notice Period

Saket