Discipline - Banking
Subsector - Investment Banking
Location - Delhi NCR
About our Client - Our client is Multinational Bank with their captive setup in Delhi NCR. A new requirement has arisen within their setup for a seasoned profession to head their Intercompany & Reconciliation team.
Job Description - Reporting to the VP - Reconciliation & Substantiation and managing a team of 20, your key responsibilities will include:
- Reconciliation of financial data movement from various source systems to General Ledger.
- Manage the ownership and data integrity of the data stored in the system.
- Identification of breaks and performing route cause analysis of breaks and resolving those issues.
- Ensure a robust and compliant support model is in place for the systems under their remit.
- Manage the overall integrity of the ledger.
- Act as the mediator between Technology and the Business on Finance Systems data.
- Own processes which fall under daily, month end, quarter end, half yearly and yearly reporting cycles
- Lead & Manage various teams to ensure delivery
The Successful Candidate - You are a qualified CA with 8 - 10 years of experience in G/L account reconciliation & signing off balance sheet substantiation OR handled trade reconciliation. A strong knowledge in basic accounting & investment banking products along with team management experience is a MUST. Although you will be managing a team you would be expected to have hands on experience in the same.
What's on Offer - This is an excellent opportunity to develop your career within one of the most prestigious financial institution globally and be a part of their expansion in Indian market.
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