- Daily reconciliations for general ledger activity that is processed to Back office systems & investigate and resolve discrepancies within the speculated turnaround time.
- Economic P&L to Accounting P&L reconciliations and certifications
- Full ownership of monthly closing activity - End of Month postings, Monthly BS & PnL Controls
- Overall responsibility of Inter-Company transactions and balances, partnering with different support groups to resolve these breaks ina timely manner. Work as In charge of Reconciliations team to improve overall controls and efficiency
- Understanding and working experience with GAAP is required.
- Working knowledge of diverse Capital Markets products.
- Experience with reconciliations within a banking or financial institution.
- Candidate must have experience working with reconciliation tools, general ledger packages, and back office processing systems.
- CA (3 - 7 years post qualification experience) / MBA (6 - 10 years of experience) in financial control activities in IB domain
- Understanding and working experience with GAAP & diverse Capital Markets products.
- Candidate must have experience working with reconciliation tools, general ledger packages, and back office processing systems.
- Should be flexible to work in any shift
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