Financial Reporting - CA - Investment Bank

Financial Reporting

Chartered Accountants only.

Role & Responsibilities :

Legal entity controllership of broker dealer entities which includes month end reporting and preparation of schedules for consolidation & Intercompany Reporting & support GL close for Local GAAP & US GAAP.

- Ensuring Financial statements are complete, accurate & prepared in a timely manner and are in accordance with applicable GAAP's.

- Responsible for entity consolidation along with financial disclosures for quarterly & annual filings to various regulators under US GAAP.

- Regional Consideration - Driving standardization of process over time from Mumbai, Process efficiency and ensuring focus on added value work.

- Liaising with the regional Controllers. Having an understanding of financial reporting process.

- Ownership of key controls supporting the General Ledger and other reporting applications including managing the SOX compliance regulators under US GAAP.

- Liaising with the regional Controllers. Having an understanding of financial reporting process.

- Needs to understand the Business and Structure of the Legal Entities assigned.

Key Skills :

- Financial services industry exposure / good working knowledge in Financial reporting function

- Proficiency in bringing issues to closure by keeping all the relevant stakeholders informed.

- Understanding of financial products

- Exposure to US GAAP

- Strong analytical skills

- Excel system skills and ability to learn Finance specific systems