Excellent opportunity in one of the European Leading Investment bank
Job Title: Senior Manager
Job location: Bangalore
Job Description:
Primary tasks include but are not limited to:
- Daily reconciliations for general ledger activity that is processed to Back office systems & investigate and resolve discrepancies within the speculated turnaround time.
- Economic P&L to Accounting P&L reconciliations and certifications
- Full ownership of monthly closing activity - End of Month postings
- Overall responsibility of Inter-Company transactions and balances, partnering with different support groups to resolve these breaks in a timely manner.
Must have skill with minimum years of experience:
Understanding and working experience with US GAAP and IFRS is required.
- Working knowledge of diverse Capital Markets products.
- Experience with reconciliations within a banking or financial institution.
- Candidate must have experience working with reconciliation tools, general ledger packages, and back office processing systems.
- Strong working knowledge of Microsoft Excel, Word.
Qualification: CA/MBA ,B.Com
Shweta Kamboj
Associate-Talent Acquisition
Handphone: # 9582970983
Carte Blanche Solutions Pvt Ltd
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