Accounting and Auditing
3 weeks ago
Job Description:
ICG Product Accounting involves ensuring the balance sheet accounts match with what is in the product processors. These are mainly for the below 4 processes
- GTPL oversight
- Summit Accounting
- Market Treasury
- Secured Finance
GTPL
- Our team is accountable for the completeness and accuracy, or the Balance Sheet and Income Statement related to GTPL
- Responsible for clearing suspense accounts, reconciling GTPL vs. the General Ledger, analyzing balances, and ensuring proper settlement of trade activity
- Send out a daily reconciliation file to identify breaks between GTPL and Broadridge transactions
- This ensures no breaks are aged/quick resolution
- Identify the cause of the break and the appropriate team to correct it
- Research is done utilizing & comparing transaction activities between GTPL, Impact, and the Ledger
- Recon Frontier - Reconciliation platform used to monitor account activity and easily identify breaks
Summit
- Review, investigate, and resolve
- BS reconciliations for Summit activities
- Dimension restrictions
- GARS breaks
- Genesis breaks
- Interdepartmental Breaks
- Complete daily S2 P&L reconciliation for CTI activity
Secured Finance
- Ensuring the balance sheet accounts match what is in the product processors
- Research and resolution of any differences
- Monitor Control accounts for our products
- Ensure that both trade and cash settlement has flowed down to the ledger correctly
- Intercompany Reporting:
CGMI vs. CGML, CFPI, CBNA, CGMJ
CFPI vs. CGMI
CBNA vs. CGMI
- Monitor FIN41
Market Treasury
- Reconciliations:
QLM vs. QLM (Deal Module vs. Accounting Module)
QLM vs. Ledger
Intercompany balances for FRS process
- Regulatory Reports - Monthly, Quarterly, Semi-Annually
- Monitor and attest to over 100 accrued interest accounts as AO
Other responsibilities
- Execute processes and procedures within defined parameters & compliant with relevant policies
- Analyze the queries raised and ensure solution to the stakeholders
**Job Type**: Contractual / Temporary
Contract length: 12 months
**Salary**: ₹400,000.00 - ₹800,000.00 per year
Schedule:
- Monday to Friday
Application Question(s):
- Have you worked on Balance Sheet Reconciliation and Balance Sheet and Income Statement related to GTPL ?
- Do you have knowledge in clearing suspense accounts, reconciling GTPL vs. the General Ledger, analyzing balances, and ensuring proper settlement of trade activity ?
- Are you aware about - GTPL oversight ?
- Summit Accounting
- Market Treasury
- Secured Finance
**Experience**:
- total work: 4 years (preferred)
Work Location: One location
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