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Global Accounting Operations - Assistant Manager

myGwork

Location

Bangalore | India

Job description

Daily

Job Description

  • Monitor daily reconciliations, proofs, and ensure the breaks are tracked to close.
  • Ensure the FX WSS FO reports are in sync to the GL
  • Prepare and review daily FX PNL across the North America region and work closely with the Traders to get confirmations and resolve any open issues.

Weekly

  • Prepare Regulatory reporting FC 1 and Weekly Fin 39 for Open FX exposures
  • Prepare and journalize the Cash collateral netting entry for FX Collateral exposures

Monthly

  • Coordinate month-end close including prepare manual journal entries and export accounting system reports
  • Review/Prepare account reconciliations and certification
  • Perform month end tie outs for various products with FX source systems with the ledger

Quarterly

  • Prepare Regulatory, SEC
  • Perform CCAR CFO attestation control testing
  • Perform SOX control testing

Ad-Hoc

  • Prepare and update process narratives/procedures and flow charts
  • Response to internal and external requests including variance analysis and inquires
  • Participate in Ad Hoc projects and new transactions
  • General ledger account requests
  • Accounting systems maintenance and upgrade
  • Responsibility for ongoing process improvements
  • Assist in implementation of the GAO process re-enginerring and automation efforts

Job tags

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1 E Broad St
Ste 130 - 1252
Bethlehem, PA 18018-5934
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