Posted By
Posted in
Banking & Finance
Job Code
382487
We have an excellent opportunity for AVP/VP Level with one of the Leading Investment Bank in Pune. Please refer to the details given below:
MANDATORY:
1. Should be from Investment Bank
2. For AVP, current designation should be an AVP or equivalent to that.
3. For VP, current designation should be a VP or equivalent to that.
4. CA/CPA/ACA/Any Accounts certifications will be add on advantage.
The onsite MANAGER for a key role within Group Operations - Control, Client Assets and Balance Sheet in APAC under the department of Trade Validation, Asset Protection, Clearing and Cash Management, with the following responsibilities;
Control Framework:
- Responsible for developing and maintaining a control framework across the department.
- Drive Sox testing including beginning of year readiness and throughout the year testing
- Responsible for proactive identification of risk and control weaknesses; Regional roll out of Supervisory Effectiveness Reviews; Process Control Inventories and targeted deep dives.
Balance Sheet Ownership:
- Responsible for the department's Balance sheet, ensuring integrity, completeness and accuracy.
- Ensuring relevant external Accounting Rules and internal policies are complied with.
- The department's balance sheet covers 13 Legal Entities covering listed derivatives and OTC cleared balances.
- Involvement in Change programs with the responsibility of defining and implementing Accounting posting rules.
Client Asset Protection:
- Responsible for the daily front to back Client Asset Protection and Segregation process. This covers several Entities, Regulators and differing Segregation principles and rules.
- Responsible for the daily front to back Client Asset Segregation process for Unidentified Statement/Ledger Credits across Singapore, Australia and onboarding of other APAC entities. This process spans across all of APAC Operations as well as Product Control and Financial Accounting.
- Drive and shape the Client Asset program. Active involvement in this program that aims to roll out the various Regional Client Asset Segregation processes onto a standardized platform and taking ownership of those processes.
You Offer:
- Degree in Business, Finance or Accounting.
- Qualified Accountant (preferred)
- Investment banking experience in Operations, Product Control or Financial Accounting.
- Experience in operating in a Control/Operational Risk role.
- Demonstrated ability to innovate, deliver and drive change.
- Excellent quantitative, analytical and problem solving skills.
Anuja Nair
LL- 020-65101880
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Posted By
Posted in
Banking & Finance
Job Code
382487