Description
- Within Business Finance, we have Revenue Control & Financial Control functions. For each product / business line the Revenue control & Financial control responsibilities are segregated & well defined.
- As a Business Finance personnel, the core responsibilities is to ensure accurate reporting of periodic P&L, Risk and BS on the basis of sound business / product understanding along with strong accounting & system knowhow.
What we’ll offer you
As part of our flexible scheme, here are just some of the benefits that you’ll enjoy
Best in class leave policyGender neutral parental leaves100% reimbursement under childcare assistance benefit (gender neutral)Sponsorship for Industry relevant certifications and educationEmployee Assistance Program for you and your family membersComprehensive Hospitalization Insurance for you and your dependentsAccident and Term life InsuranceComplementary Health screening for 35 yrs. and aboveYour key responsibilities
Responsible for the accurate and timely production of daily T+1 P&L production, attribution and analysis.Providing daily commentary and variance investigation to Front Office traders and senior Finance managersBreak investigation and resolution : Model vs Actual(Ledger) Cash, FO / MO system vs trade docs etcBalance sheet substantiation, i.e. obtaining requisite supports for GL accounts in line with MRP policy; FX Balance reviewProduction of various MIS reports for the above businesses within agreed timelinesPerforms month end close activities- SAP journals, reconciliations, balance sheet substantiations and reportingPerforms QA function for processes within your teams remit and regularly assesses the effectiveness of the checksEngages with CTB / SME (Change the Bank / Subject Matter Expert) in order to deliver changeFirst level of escalation for team issues and for stakeholder escalationManages the resolution of product reconciliation break / exception items in a timely mannerProcess standardization across businessProvides summary of KRI's for their business area and remediation plans where SLA's are being missed and / or where issues existResponsible for ensuring that KOPs are reviewed for relevance and effectiveness on a timely basisInteraction with global stakeholders & auditors.Your skills and experience
An experience of 8 years in the core accounting function of an organization would be an advantage.Strong understanding of financial market products such as Bond, Loans, Derivatives & Equities.Adaptable and culturally aware. Experience of working in a global environment preferable.Ensure team work culture is practiced.Ability to learn quickly.Ability to communicate effectively (oral & written) & strong interpersonal skills.Strong analytical and quantitative skills.Well organized & able to clearly present results of work.Essentials Competent use of MS-Office – specifically Excel and Access.Working with multiple data sources and having confidence in figures and presentation.Accuracy-driven and able to self review reports and other deliverables effectively.Be comfortable & willing to drive process improvement.Be able to constructively challenge.Be inquisitive.Knowledge of SAP and programming skills helpful but not required. SAP need to be learned quickly though.Should be diligent, thorough, shows initiative and is proactive.Proven ability to own and develop successful relationships with RPL, Operations and CSRExcellent team worker, able to work in virtual global teams and in a matrix organizationOpen minded, able to share information, transfer knowledge and expertise to team membersFlexibility regarding problem solving.Keeps pace with technical innovation and market driven initiatives and maintains a broad understanding of the GBS offeringStrong interpersonal / good negotiations skills are required, in parts leadershipHow we’ll support you
Training and development to help you excel in your careerCoaching and support from experts in your teamA culture of continuous learning to aid progressionA range of flexible benefits that you can tailor to suit your needs