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23/11 Preeti
Recruitment Consultant at Aristo Consultants

Views:34754 Applications:421 Rec. Actions:Recruiter Actions:252

Associate - Legal Entity Controller - CA - Investment Bank (3-7 yrs)

Bangalore Job Code: 636850

Associate - LEC

Looking for Chartered Accountants with post qualification experience of 3 to 7 years for a leading Investment Bank in Bangalore in Legal Entity Controllers (LEC) division.

Responsibilities :

- Responsible for the integrity of entity level financial statements in accordance with all relevant GAAPs & ensure that financial reporting is of high quality and meets applicable accounting principles and regulations

- Manage the regular preparation and submission of consolidated and non-consolidated US GAAP financial reporting and disclosures

- Perform full detailed monthly closing of standalone legal entity income statement & balance sheet

- Analyze intercompany balances, reconciliations, daily funding payments and resolving breaks

- Perform SoX control procedures, Balance Sheet substantiation, etc.

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

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

- Prepare financial statements for audit, regulatory reports for the Federal Reserve, Department of Commerce and various state agencies, where relevant.

- Interactions with regulators/auditors/tax authorities

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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