Finance Operations

Job Title : Finance Operations

About Us

'Capco, a Wipro company, is a global technology and management consulting firm. Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by Avtar & Seramount . With our presence across 32 cities across globe, we support 100+ clients across banking, financial and Energy sectors. We are recognized for our deep transformation execution and delivery.

WHY JOIN CAPCO

You will work on engaging projects with the largest international and local banks, insurance companies, payment service providers and other key players in the industry. The projects that will transform the financial services industry.

MAKE AN IMPACT

Innovative thinking, delivery excellence and thought leadership to help our clients transform their business. Together with our clients and industry partners, we deliver disruptive work that is changing energy and financial services.

#BEYOURSELFATWORK

Capco has a tolerant, open culture that values diversity, inclusivity, and creativity.

CAREER ADVANCEMENT

With no forced hierarchy at Capco, everyone has the opportunity to grow as we grow, taking their career into their own hands.

DIVERSITY & INCLUSION

We believe that diversity of people and perspective gives us a competitive advantage.

MAKE AN IMPACT

Requirements

Job Title : Finance Operations

The Opportunity : (Brief Overview of the Role)

Manage end to end delivery of BAU operations for Intercompany Differences investigation, Resolving Inter-co breaks at spot & average balances, and Ageing & breaks management, Reconciliations, Follow-ups, Preparation of Control Summary & working with sites to resolve the breaks.

What you'll do : (List out Key Responsibilities)

• Investigate various Intercompany reconciliation, back up documentation for reconciliations and schedules
• Should be proficient in financial statement closure procedures.
• Knowledge of the intercompany breaks reconciliation at spot & average balances between entities
• Hands-on knowledge of derivatives reconciliation & accounting structures related to trading books
• Knowledge of Intercompany accounting & related processes.
• Analytical skills to perform Intercompany variance analysis and other analysis.
• Functional experience in Intercompany accounting for all balance sheet / income statement heads
• Experience in Saracen GRCA & Intercompany related accounts and the related FSLI
• Ensure adherence to audit, assurance and compliance requirements.
• Adhere to and be able to demonstrate adherence to internal controls.

Skills Required

Accounting Skills

Risks& Controls

Customer / Stakeholder

Experience Required

What additional skills will be good to have (List out good to have skills and certifications)

Skills Required

Analytical Skills, Accounting Analysis