AVP - Finance Control

Main Accountabilities:

Monthend closure & Reporting

Competency: Advanced

- Responsible for timely and accurate closure of financial books by analyzing and reviewing the financials

- Preparation of Statutory accounts for legal entities and managing external audit process

- Review Balance sheet reconciliations and preparation of key MI (Management Information)

- Review and presentation of key financials in LoR (Letter of Representative) meetings including consolidation of all IAR (Items at Risk) / BNR (Balances not reconciled) and taking ownership of action items

- Understand end to end flow from transaction initiation to disclosure in the financial accounts and notes to account, trade enrichment of the balance sheet.

- Review of various Group submissions including monthly / quarterly IFRS (International Financial Reporting Standards) reporting

- Analysis of data, generate queries for trends / variances and gaps / inconsistencies and follow up to appropriate closure.

- Deal with product control and risk teams to ensure appropriate reporting and presentation of the P&L accounts and disclosure of the balance sheet accounts.

- Monitoring of capital levels and reporting of large exposures for different entities

- Review of various attestation packs to enable the senior management to carry the Sox requirements and obligations

- Supporting various FSA submission on Regulatory Reporting relating to RWA's (Risk Weighted Assets)

- Analysis of data, generate queries for trends / spikes and troughs and inaccuracies and follow up to appropriate closure

- Support ad-hoc analysis

- Own the inter system mapping tables

- Production of Finance Operation KPIs.

- Support business request on deep dive analysis

Professional & Preferred Experience

- Prior relevant experience in Financial Management and Business Support environment

- Financial Services/Banking Experience

- IT literacy – SAP, SAP BW, MS Office