
Manager Financial Reporting
1 week ago
- Roles & Responsibilities Month end close activities including preparation of journal entries for an investment banking product like Repo, MTN, CDs and Derivatives
- Reconciliation of product inventory to general ledger and investigating the root cause of variance if any
- Preparation of various quarterly regulatory financial reporting information
- Liaise with External auditors to support annual audit related activities
- Support and execution of internal and external change requirements as necessary product rollout, driving process improvements
Must have skill set
- At least 12-15 years of relevant experience in Finance and Accounting Preferably experienced and been part of financial control in an Investment Banking/Securities business
- Strong Accounting knowledge
- Strong MS Excel skills and goof numerical and analytical skillsets
- Able to work and communicate effectively as part of a cross-geographic, cross-organizational and cross-cultural team
- Good team player and ability to work independently
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