Regulatory Reporting - CA - Investment Bank

Employer : Leading Investment Bank

Position : Analyst (CA: 2-3yrs)

Role : Legal Entity Controller

Location : Bangalore

Qualification : CA with relevant exp in Reporting/ IFRS/ US GAAP

Role Description:

- Ensure that financial reporting is of high quality and meets applicable accounting principles and regulations.

- Perform control functions of financial reporting while working closely and managing relationships with Product Control, Operations, Tax & Technology.

- Proactive support to middle desk - conduct regular reviews for new, as well as existing, transactions for accounting treatment and control considerations across various types of investments.

- Manage the regular preparation and submission of consolidated and non-consolidated US GAAP financial reporting and disclosures (local GAAP wherever required)

- Provide variance analysis and prepare management reporting packs on monthly/quarterly basis

- Manage the quarterly Balance Sheet substantiation & SOX process

- Support intercompany balances, reconciliations, daily funding payments and resolving breaks

- Manage month -end process to properly reflect the Balance Sheet, P&L and Owner's Equity

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