RESPONSIBILITIES:
- Preparation and review of regulatory reports/submissions as per US GAAP / IFRS requirements on monthly & Quarterly basis.
- Ensure financial Integrity of General Ledger data by performing control checks & follow ups as required in line with the reporting requirement.
- IFRS adjustment analysis and mapping to FinRep templates & Statistical reporting.
EXPERIENCE & SKILL SET REQUIRED:
- CA/MBA with 5 to 8 years experience preferably with financial services industry .
- Excellent product knowledge including derivatives, equities and debt securities.
- Good knowledge of working on templates for FINREP & Statistical reporting.
- Good Communication and organizational skills .
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