Financial Reporting-SDM Professionals

Total years of experience:10-15yrs

Total requirement : 1

Role : Service delivery manager- Financial Reporting

Skill set: Qualified or semiquallified CA/CWA/ACCA with min 4yrs of Audit experience.

Shift Timings: UK shift 12.30PM-22.30PM

Location: Raheja Mindspace 12A building , Hyderabad

Transport : 2 way with in 30 KMS
Mode of Work : Work from office

Financial Reporting JD
Primary 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 (Repo, MTN, CDs and Derivatives) to
general ledger and investigating the root cause of variance if any.
Preparation of various Head Office( HO ) submission in accordance with HO
reporting requirements
Preparation of various quarterly regulatory financial reporting information to be
submitted to PRA, DFSA etc.
Support in coordination and gathering inputs for preparing annual report with
key stakeholders, finalizing trial balance, preparation of notes to aid Senior
management
Support and execution of internal and external change requirements as
necessary e.g. new product rollout, driving process improvements, ERP
change management, control enhancements relating to area of responsibility.
Liaise with External auditors to support annual audit related activities

Ideal Background :
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
Knowledge of Oracle ERP is an added advantage
Excellent communication skills
Strong MS Excel skills and goof numerical and analytical
skillsets
Able to work and communicate effectively as part of a crossgeographic, cross-organizational and cross-cultural team
Good team player and ability to work independently.
Strong customer-focus and results orientation