Senior Manager - Finance - CA

- Responsible for functional delivery of key LEC responsibilities of month end ledger close, management reporting, US regulatory reporting, local regulatory reporting, annual financial statements and audit support, data dictionary, support to regulatory reporting teams, support legal entity liquidation / merger, supporting FP&A requirements, identifying NVA's in the process and driving operational excellence, reducing risk in the overall process, ensuring proper documentation, supporting audit by internal auditors and GCOR.

- The individual will be part of a team responsible for the legal entity control activities including external reporting, management of financial close, regulatory reporting, driving change and operational excellence, working with different stakeholders (including senior management) across the globe.

Responsibilities-

The position includes, but is not limited to the following responsibilities:

- Accountable for various day to day responsibilities of the Finance function including accounting processes and reporting, month-end close, analysis and settlement of intercompany balances, regulatory reporting for entities, management reporting and variance analysis, local GAAP reporting

- Analyze monthly financial results and prepare internal management reports

- Prepare data submissions for regulatory reporting groups for US GAAP and LOCAL GAAP

- Assist with the preparation of stand-alone external financials and engage with statutory auditors

- Analyze and understand legal entity general ledger balances

- Support the resolution and forecasting processes

- Identify and escalate control issues, errors and efficiency opportunities

- Support ad hoc projects such as system implementation, change management

- Liaising with relevant controllers and responding to queries from external auditors such as PWC / EY

- Perform assigned month-end close responsibilities

- Liaising with relevant regulatory team and responding to queries from regulators

- Support audit by first and second line of defense

- Identify and escalate control issues, errors and efficiency opportunities

- Ability to effectively manage multiple priorities and deliver as well as being able to adapt to changes

- Ability to work with global stakeholders and teams

- Able to work in a fast paced, deadline oriented, global environment

- Refine the existing processes by identifying scope of improvement and efficiency opportunities

Requirements:

Education:

- Chartered Accountant

- Certifications If Any - IFRS

Experience Range:

- Minimum 13-15 years of post-qualification experience in accounting and finance.

Foundational skills:

- Legal entity control and reporting experience in a financial services business preferably in broker dealer business

- Strong Understanding and ability to interpret regulatory requirements