Employer : Leading Investment Bank
Job Location : Bangalore
Interview Location : Chennai ( Interview Date: 16th April)
Position : Associate (4-8yrs)
Role : 1.) Product Control and 2.) Legal Entity Controller
Brief Responsibilities:
1.) Legal Entity Controller
· ‘Responsible for the integrity of entity level financial statements in accordance with all relevant GAAPs & ensure that financial reporting is of high quality and meets applicable accounting principles and regulations
· Manage the regular preparation and submission of consolidated and non-consolidated US GAAP financial reporting and disclosures
· Perform full detailed monthly closing of standalone legal entity income statement &balance sheet
· Analyze intercompany balances, reconciliations, daily funding payments and resolving breaks
· Perform SoX control procedures, Balance Sheet substantiation, etc.
· Perform control functions of financial reporting while working closely and managing relationships with Product Control, Transfer Pricing, Operations, Tax & Treasury.
· Provide variance analysis and prepare management reporting packs on monthly/quarterly basis
· Prepare financial statements for audit, regulatory reports for the Federal Reserve, Department of Commerce and various state agencies, where relevant.
· Interactions with regulators/auditors/tax authorities
2. Product Control
* Safeguard the assets and reputation of the firm by controlling and supporting the trading divisions, as well as ensuring that they are in compliance with the firm"s policies and with the rules/regulations that govern global financial markets
* Prepare daily, weekly and monthly P&L and analysis (includes product analysis and new trade review)
* Price verification
* Work closely with other divisions, including: Regulatory Reporting, Corporate Accounting, Legal and Compliance, Operations, IT and Trading Divisions
Please share your profile if you are interested for the aforesaid opening with below details:
Current CTC:
Expected CTC:
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Current Location:
Ok for Bangalore- Yes/No:
Current Employer:
Regards,
Shipra
shipra@phenomplacements.in
www.phenomplacement.com |
