Description
This is a role within Business Finance, where the candidate will be accountable for the managing monthly financial control functions .The products covered are Loans, Bonds, Equities & OTC products.
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 policy
- Gender neutral parental leaves
- 100% reimbursement under childcare assistance benefit (gender neutral)
- Sponsorship for Industry relevant certifications and education
- Employee Assistance Program for you and your family members
- Comprehensive Hospitalization Insurance for you and your dependents
- Accident and Term life Insurance
- Complementary Health screening for 35 yrs. and above
Your key responsibilities
Produce & Review daily P&L and risk reporting along with P&L attribution & flash vs actual reconciliation.
Perform month-end close activities – SAP journals and reconciliationsBalance sheet substantiation, i.e. obtaining requisite supports for GL accounts in line with MRP policyPreparation of regulatory disclosuresProduction of various MIS reports for the above businesses within agreed timelinesCoach new joinees in the team; allocate tasks and train them with guidance from manager.Review work performed by analysts in the team.Identify process gaps and suggest / implement improvementsCross train colleagues and create back-ups for all tasksParticipate in weekly / monthly conference calls with onshore counterpartsPrepare and update documentation for the processes being performedMaintaining the SOX documentation as requiredYour skills and experience
An experience of 3 - 5 years in the core accounting function of an organisation would be an advantage.Strong understanding of financial market products such as Loans, Bonds & CDS.Adaptable and culturally aware. Experience of working in a global environment preferable.Proven ability to, own and develop successful relationships with front office and / or external clientsStrong team player with integrityAbility to manage time effectively, prioritizes responsibilities, and escalates issues as necessary.Excellent command of the English languageProficient in Microsoft Office applications, strong Word and Excel skills requiredCommerce graduate / MBA (finance) or pursuing professional qualification in the areas of CA / ICWA / CFA.How 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