Balance Sheet Substantiation

Job Profile Bangalore Functional Job Title: : Balance Sheet Substantiation – Emerging Lead Reports to : Balance Sheet Substantiation – Manager/Senior Manager Department/ Division : Controllers/Finance Background: Driven by the State Street Beacon initiative, functionalization of corporate functions and re-alignment of the Finance operating model, State...

Job Profile Bangalore Functional Job Title: : Balance Sheet Substantiation – Emerging Lead Reports to : Balance Sheet Substantiation – Manager/Senior Manager Department/ Division : Controllers/Finance Background: Driven by the State Street Beacon initiative, functionalization of corporate functions and re-alignment of the Finance...

Job Profile         BangaloreFunctional Job Title:         : Balance Sheet Substantiation – Emerging LeadReports to                                            : Balance Sheet...

Responsibilities & Tasks Include: Business as Usual (BAU) Activities: Perform and review monthly Balance sheet reconciliations for various assigned accounts on a timely basis to a high standard. Perform self review and identify key risks and opportunities to improve. Work closely with other teams within GAO to ensure approved substantiation...

QUALIFICATIONS: MCom/ MBA finanace. JOB DETAILS: • General Ledger accounting with substantial focus on Month end close activity.• Checking the Balance sheet and Profit/ Loss for the accuracy (preparing the Balance Sheet account reconciliations)• Working on the daily and weekly activity reports like bank reconciliation, payroll and others• Should be...

• General Ledger accounting with substantial focus on Month end close activity.• Checking the Balance sheet and Profit/ Loss for the accuracy (preparing the Balance Sheet account reconciliations)• Working on the daily and weekly activity reports like bank reconciliation, payroll and others• Should be flexible to work till 3 AM during peak period....

GBS – Record to Report BANGALORETitle – Accountant – 4 (Only Qualified CA)Responsibilities:Key objectives for this position include:Responsible for the timely completion of assigned Intercompany accounting (IC) and other General Ledger (GL) close tasksMonitoring month close progress as per close calendar and communicating timely with Manager on any...

Required Skills & Abilities:Configuration experience: FICO PrimaryHands-on configuration Experience in S/4 HANA 1809 or higher for complex implementations for at least one full implementation/migration project in SAP Central Finance with strong design and configuration skills.SAP Treasury Management, Cash Management and Bank Account Management, Profitability...

Role Overview  This role sits within Product Finance team in CPM. The Product Finance team provides financial support, management and control for all firm-wide non-compensation expenses. The Primary functions include Accounting and Financial Control, Financial Analysis, Business Unit Support and commercial management. The role requires collaboration...

Global Treasury (ALM) Stress Testing - Assistant Vice PresidentAsset Liability Management (ALM), a division of Global Treasury, is responsible for managing the corporate balance sheet, net interest ie (NII) forecast and interest rate risk positioning. The team focuses on optimizing the risk/reward relationship by rmending strategies for sustaining and...

Asset Liability Management (ALM), a division of Global Treasury, is responsible for managing the corporate balance sheet, net interest income (NII) forecast and interest rate risk positioning. The team focuses on optimizing the risk/reward relationship by recommending strategies for sustaining and growing NII while being mindful of regulatory constraints....

Asset Liability Management (ALM), a division of Global Treasury, is responsible for managing the corporate balance sheet, net interest income (NII) forecast and interest rate risk positioning. The team focuses on optimizing the risk/reward relationship by recommending strategies for sustaining and growing NII while being mindful of regulatory constraints....

Global Treasury (ALM) - Stress Testing Lead - Vice PresidentAsset Liability Management (ALM), a division of Global Treasury, is responsible for managing the corporate balance sheet, net interest ie (NII) forecast and interest rate risk positioning. The team focuses on optimizing the risk/reward relationship by rmending strategies for sustaining and growing...

**JD - Junior process associate GL** Job Title Junior Process Associate GL Job code JPAGL01 No. of positions 2 Experience 6 months to 1 year Availability Immediate only Job location Bangalore - Electronic city, phase 1 Remarks Need screened resumes on core Accounting knowledge **Accountabilities**: - Prepares income and balance sheet...

Asset Liability Management (ALM), a division of Global Treasury, is responsible for managing the corporate balance sheet, net interest income (NII) forecast and interest rate risk positioning. The team focuses on optimizing the risk/reward relationship by recommending strategies for sustaining and growing NII while being mindful of regulatory constraints....

Fixed Assets team is responsible for Capitalization to depreciation of assets. We ensure appropriate capitalization, depreciation, correct accounting for Fixed Assets in accordance with US Generally Accepted Accounting Principles and International Statutory requirements as appropriate.FA activities Capitalization of assets (processing of invoice for purchase...

Job Brief Acufore is seeking a Design Engineer-Heavy Engineering, to work in a balanced environment of fast-growing company with established clienteles. Job Description Participate within a Team culture, from initial design-to prototyping and testing, working with Sales, manufacturing, and testing team by providing unique out-of-the-box designs utilizing...

Oracle GSC is hiring for EPM Architect (FCCS)Job Locations Bangalore, Hyderabad, Chennai, Mumbai, Pune, Kolkata, Trivandrum, Gandhinagar, NoidaEPM Architect This position is responsible for the design and development of Oracle Financial Consolidation and Close Cloud (FCCS). This position will collaborate with various technical experts within our organization...

Job BriefAcufore is seeking a Design Engineer-Heavy Engineering, to work in a balanced environment of fast-growing company with established clienteles.Job Description Participate within a Team culture, from initial design-to prototyping and testing, working with Sales, manufacturing, and testing team by providing unique out-of-the-box designs utilizing...

Greetings!Weare hiring for a leading Multination Bank for their Product Controlteam.Yearsof experience: 9YearsResponsibilities Developand maintain appropriate policies and procedures which ensure theaccounting management and financial reporting integrity of thetrading desks balance sheet andP&L. Develop and execute appropriateprocedures for Balance Sheet...