Associate - Financial Reporting System

1 week ago

Mumbai, India TIAA Full time

Accountant II

The Accounting & Reporting Accountant II provides timely and accurate financial record keeping and reporting as directed by management. This job is responsible for preparing journal entries, financial statements and participating in closing processes. Under moderate supervision, this job performs a variety of accounting activities in accordance with accounting principles and standards to ensure that the company is in compliance with all relevant regulations, laws, and reporting requirements.

Key Responsibilities and Duties
- Prepares balance sheet and profit and loss statements, consolidated financial statements, and other accounting schedules and reports in accordance with all relevant regulations, laws, and reporting requirements.
- Prepares journal entries and account reconciliations in accordance with all relevant regulations, laws, and reporting requirements.
- Performs monthly and quarterly close and consolidation processes based on to ensure timely completion and accuracy.
- Maintains accounting statements, reports, GL accounts, cost revenue reports, balance sheets, and / or bank statement reconciliations in order to ensure smooth functioning of Accounting processes.
- Verifies accuracy of invoices and other accounting documents or records including detailing financial business transactions (e.g., invoice approvals, disbursements, expense vouchers, and wire payments).
- Researches the impacts of new accounting standards, reporting requirements, and regulatory standards on existing and new transaction accounting regulations.

Educational Requirements
- University (Degree) Preferred

Work Experience
- 2+ Years Required; 3+ Years Preferred

Physical Requirements
- Physical Requirements: Sedentary Work

Career Level

6IC

Please Use Below Job Description for this role

Financial Reporting Systems Associate

The Finance Data Office team is part of the Office of the CFO and Chief Accounting Office Organization. This associate will be a member of a team of professionals that serve as the organizational centre of excellence for governing and maintaining various financial reporting and data management systems, such as PeopleSoft and Data Relationship Manager (DRM). This role is critical to enable well governed and trustworthy data to support our business partners who rely on the data for reporting and analysis. The associate will be responsible for making standard changes to these systems in a production environment while maintaining governance and controls.

This role is comprised of end-to-end PeopleSoft Administration and security, responsible for ensuring the integrity, confidentiality, and availability of data within the PeopleSoft environment. It involves designing, implementing, and maintaining security controls and processes to protect sensitive information and maintain compliance with relevant regulations for Audits.

KEY RESPONSIBILITIES AND DUTIES
- PeopleSoft General Ledger Administration
- Design and implement effective security controls for the PeopleSoft environment, including user access, roles, and permissions, ensuring appropriate segregation of duties in collaboration with business stakeholders, IT teams, and auditors.
- Develop and maintain security policies, standards, and procedures for PeopleSoft and nVision reporting, ensuring alignment with industry best practices and regulatory requirements
- Manage user provisioning and deprovisioning processes for PeopleSoft.
- Monitor and analyse security logs and reports related to PeopleSoft.
- Facilitate PeopleSoft Update Manager software development lifecycle testing as module owner of the General Ledger module
- Updating and creating of SOP and user manuals
- Maintain ChartField combination editing rules
- Maintain business units/ledgers/sources
- Manage user entitlements and workflow processing
- Promote process efficiency and control improvements of the Ledger
- Develop end-user training and quick reference guide library
- DRM administration
- Understand and Maintain DRM hierarchies and attributes that are used to manage inbound data mapping (Legal entities, Accounts, Departments, Product, Book Code, Fund, etc.)

REQUIRED
- Bachelor’s degree in Accounting, Finance or related discipline
- 5 - 10 years of experience in an analytical, technical, accounting, finance, or related role
- Experience with financial accounting systems
- Advanced proficiency in MS Excel
- Excellent written and verbal communication skills, proven ability to work as an effective team player and ability to collaborate
- Demonstrated strength in analytical and problem-solving skills
- Ability to manage multiple competing priorities and achieve targeted outcomes
- A commitment to a culture of excellence and client service
- A sense of urgency, results orientated and thoughtful execution skills
- Highly organized, detail oriented, self-motivated, and positive work ethic
- Ability to take direction and work independently

DESIRED/PREFERRED
- Experience with

  • Associate - Financial Reporting System

    2 weeks ago

    Mumbai, Maharashtra, India TIAA Full time

    Accountant IIThe Accounting & Reporting Accountant II provides timely and accurate financial record keeping and reporting as directed by management. This job is responsible for preparing journal entries, financial statements and participating in closing processes. Under moderate supervision, this job performs a variety of accounting activities in accordance...

  • Associate - Bas - Financial Reporting

    2 weeks ago

    Mumbai, Maharashtra, India LRI Invest Full time

    Apex Group seeks an experienced and collaborative Associate (BAS Reporting) to join our inclusive and thriving team. This full-time Associate role is based in Pune, Bangalore and offers a favourable salary and benefits.To give you an idea of how this Associate (BAS Reporting) role would look and feel, here are some of the things you could expect to...

  • Financial and Regulatory Reporting

    4 weeks ago

    Mumbai, Maharashtra, India Deutsche Bank Full time

    **Financial and Regulatory Reporting - Associate**: **Job ID**:R0337026**Full/Part-Time**:Full-time**Regular/Temporary**:Regular**Listed**:2024-06-05**Location**:Mumbai**Position Overview**: **Job Title - **Financial and Regulatory Reporting - Associate** **Location - Mumbai** **Role Description**: The Business Finance function is responsible for the...

  • Associate Level 1- Financial Accounting

    3 weeks ago

    Mumbai, India BNP Paribas Full time

    ASSOCIATE LEVEL 1- FINANCIAL ACCOUNTING & REPORTING (JOB NUMBER: FIN002982) **About BNP Paribas Group**: BNP Paribas is a top-ranking bank in Europe with an international profile. It operates in 71 countries and has almost 199 000 employees. The Group ranks highly in its three core areas of activity: Domestic Markets and International Financial Services...

  • Financial Reporting

    2 weeks ago

    Mumbai, India JPMorgan Chase Bank, N.A. Full time

    You are a strategic thinker passionate about driving solutions in financial analysis. You have found the right team. Financial Analysis is responsible for partnering across the firm to provide financial and strategic analysis, oversight, and coordination of budgeting and forecasting. Our Financial Planning and Analysis (FP&A) teams are responsible for a...

  • Financial Reporting

    3 weeks ago

    Mumbai, India JPMorgan Chase Bank, N.A. Full time

    You are a strategic thinker passionate about driving solutions in Financial reporting. You have found the right team. As the Financial reporting Professional in our Controllers team, you will spend each day defining, refining and delivering set goals for our firm. The position is in UK Financial Reporting (Bank of England) team based in Mumbai. The group is...

  • Financial Reporting

    3 weeks ago

    Mumbai, India JPMorgan Chase Bank, N.A. Full time

    You are a strategic thinker passionate about driving solutions in Financial reporting. You have found the right team. As the Financial reporting Professional in our Controllers team, you will spend each day defining, refining and delivering set goals for our firm. The position is in UK Financial Reporting (Bank of England) team based in Mumbai. The group...

  • AGM-Financial Reporting

    7 days ago

    Mumbai, India Vodafone Idea Limited Full time

    RoleFinancial Statement Preparation (Statutory Reporting) Job Level/ DesignationM2Function / DepartmentFinancial Reporting (Finance and Accounts)LocationMumbaiJob PurposeFinalization of Consolidated Financial Statements of Vodafone Idea LimitedKey Result Areas/AccountabilitiesAnalyze the standards, transactions and providing inputs for finalizing the...

  • AGM-Financial Reporting

    7 days ago

    Mumbai, India Vodafone Idea Limited Full time

    RoleFinancial Statement Preparation (Statutory Reporting) Job Level/ DesignationM2Function / DepartmentFinancial Reporting (Finance and Accounts)LocationMumbaiJob PurposeFinalization of Consolidated Financial Statements of Vodafone Idea LimitedKey Result Areas/AccountabilitiesAnalyze the standards, transactions and providing inputs for finalizing the...

  • Senior Associate

    4 weeks ago

    Navi Mumbai, India Apex Group Full time

    Description Apex Group seeks a Senior Associate (BAS reporting) to join our inclusive and collaborative team in Pune, Bangalore. The Senior Associate (BAS reporting) role comes with a favourable salary, many excellent benefits and the chance to explore flexible working arrangements.  The successful candidate will join the BAS (business activity statement)...

  • Senior Associate

    2 days ago

    navi mumbai, India Apex Group Full time

    Description Apex Group seeks a Senior Associate (BAS reporting) to join our inclusive and collaborative team in Pune, Bangalore. The Senior Associate (BAS reporting) role comes with a favourable salary, many excellent benefits and the chance to explore flexible working arrangements.   The successful candidate will join the BAS (business activity...

  • Senior Associate

    1 week ago

    Navi Mumbai, India Apex Group Full time

    Description Apex Group seeks a Senior Associate (BAS reporting) to join our inclusive and collaborative team in Pune, Bangalore. The Senior Associate (BAS reporting) role comes with a favourable salary, many excellent benefits and the chance to explore flexible working arrangements.  The successful candidate will join the BAS (business activity statement)...

  • Associate Financial Reporting/ CA Freshers/ Mumbai

    2 weeks ago

    mumbai, India Teamware Solutions a division of Quantum Leap Consulting Pvt. Ltd Full time

    Role: Associate Financial ReportingLocation: MumbaiNotice Period: 30 DaysExperience: 0- 2 yearsResponsibilities-Work efficiently with financial reporting team to support them in timely delivery of financial statements to the Hedge Fund clients of MSFS, which will comply with US GAAP/ IFRS, for both annual audits, and interim reports.-Preparing financials...

  • Associate, Financial Reporting

    2 weeks ago

    Mumbai, India BlackRock Full time

    Description About this role Business Unit Overview: Job Purpose/Background: The financial reporting team carries out co-ordination, oversight and technical review activities over the end-to-end financial documents. The team works closely with a number of internal and external partners such as the fund administrators, auditors, directors and multiple...

  • Associate, Financial Reporting

    3 weeks ago

    Mumbai, India BlackRock Full time

    Description About this role Business Unit Overview: Job Purpose/Background: The financial reporting team carries out co-ordination, oversight and technical review activities over the end-to-end financial documents. The team works closely with a number of internal and external partners such as the fund administrators, auditors, directors and multiple...

  • Avp - Financial Reporting

    2 weeks ago

    Mumbai, Maharashtra, India Apex Group Full time

    AVP - Financial ReportingLocation: Mumbai, IndiaDate Posted: Feb 17, 2023Description ASSISTANT VICE PRESIDENTPUNE/BENGALURU/MUMBAI/HYDERABADKey duties and responsibilitiesReview of Financial statements of Hedge Fund, Private Equity, Real Estate, Mancoetc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and CanadianGAAP.Develop and document and...

  • Associate, Financial Reporting

    3 days ago

    Mumbai, India BlackRock Full time

    Description About this role Business Unit Overview: Job Purpose/Background: The financial reporting team carries out co-ordination, oversight and technical review activities over the end-to-end financial documents. The team works closely with a number of internal and external partners such as the fund administrators, auditors, directors and multiple...

  • Senior Associate

    4 weeks ago

    Navi Mumbai, India Apex Group Full time

    Description Apex Group is seeking a Senior Associate with GL Reconciliation and Australia Taxation experience to join our inclusive and collaborative Financial Reporting team. This full-time remote Senior Associate FR - ICR - GL Recon role comes with a favourable salary and benefits package. The successful candidate will join the Financial Reporting team...

  • Senior Associate

    2 days ago

    navi mumbai, India Apex Group Full time

    Description Apex Group is seeking a Senior Associate with GL Reconciliation and Australia Taxation experience to join our inclusive and collaborative Financial Reporting team. This full-time Senior Associate FR - ICR - GL Recon role comes with a favourable salary and benefits package.   The successful candidate will join the Financial Reporting team and...

  • Senior Associate

    1 week ago

    Navi Mumbai, India Apex Group Full time

    Description Apex Group is seeking a Senior Associate with GL Reconciliation and Australia Taxation experience to join our inclusive and collaborative Financial Reporting team. This full-time Senior Associate FR - ICR - GL Recon role comes with a favourable salary and benefits package. The successful candidate will join the Financial Reporting team and...