Global Accounting Operations - Assistant Manager
Location
Bangalore City | India
Job description
Job Description
Daily :
- 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
For further information, and to apply, please visit our website via the “Apply” button below.
Job tags
Salary
