Management Accounting - Bank

Position : Asst Manager / Senior Associate / Associate

The Management Accountant produces local reporting for ensuring that all reports are accurate and completed on a timely basis. Management Accountant works to ensure the accuracy of transactional level detail, calculates and reports cost of capital charged to investment-banking activities, and reports profitability at the customer, transaction, and deal levels. All local reporting is performed in accordance with relevant and applicable instructions and requirements and within the deadlines set forth, with complete audit trail to follow.

Key Responsibilities :

Management Accounting & Control Functions

- Perform local reporting (e.g. monthly management result book, profitability reports by client for US branches and subsidiaries, etc.):

- In accordance with relevant and applicable instructions and requirements

- Within the deadlines set forth and agreed upon by both Head Office Synthse & Local Reporting and the requesting team

- Supported by complete and adequate audit trail and documentation

- Enforce controls and ensure timely distribution / submission of accurate reports

- Perform sanity checks / high-level reviews of monthly and quarterly reports, raising questions to the senior reporting analysts for further investigation

- Develop understanding of and keep current on the following:

- Head-office management reporting tools

- Head-office management reporting requirements and instructions

- Structure of the general ledgers to satisfy the teams reporting requirements

- Relevant reporting rules and requirements related to the report / phase under his responsibility

- Help ensure the control and integrity of data within the tools / systems under the teams responsibility

- Document and keep procedures for the production of all reporting tasks up-to-date

- Update and maintain static data (i.e. tables) for which the team is responsible

- Support the teams tools / databases, as well as its reporting templates / models and macros

Projects, Systems Support, Operational Process Improvements

- Participate in the upgrades / version releases of respective reporting tools, as well as system amendments / enhancements required to facilitate new / modified reporting requirements. In connection with this effort, assist in user acceptance testing and trouble-shooting after deployment.

- Help formulate system enhancements and operational process improvements in production, control procedures, and workflow organization to increase the teams efficiency and effectiveness. Also assist in integrating and streamlining the reports under the teams responsibility.

Behavioural Skills / Competencies -

- Strong organizational and communication skills (both written and verbal)

- Self-starter and team player, able to work independently and collaboratively with various teams in a deadline-focused environment

- English fluent

- Good communication skill

- High comfort with working with numbers: rigor, analytical mindset, ability to interpret numbers and synthesize

- Strong sense of organization, ability to prioritize tasks and meet deadlines

- Manages pressure and priorities during the closing process

- Team spirit

- Drive to actively propose improvements and implement initiatives

- Curiosity and open to other cultures

- Ability to work in a changing and moving environment

Education Background:

Chartered Accountant or MBA qualified with Experience.

Years of experience:

- Experience in a global financial services company. Prior accounting/audit, management reporting, or capital markets experience desirable.

Technical knowledge & Skills: - Excellent PC skills; ability to learn new systems data quickly (Excel)

- Advanced knowledge of MS Excel (formulas, pivot tables, charts, and graphs)

- Working knowledge and understanding of US Generally Accepted Accounting Principle

Kindly shared in your updated resume with the details below-

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Nisha Kanojiya
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