Job Description
Skill Farm Members are invited to apply for the following role:
Responsibilities:
Work with various teams to research, escalate, and clear exceptions to the general ledger and other interfacing systems in a timely manner to ensure the integrity of ledger/risk management systems
Perform monthly General ledger Reconciliation & Substantiation process
Adherence to various regulatory reporting requirements when performing the reporting / month end close process
Ensuring appropriateness of reference data for account hierarchies
Participate in user acceptance tests during projects on system implementation/changes & other business initiatives
Skills & Qualifications:
Bachelor's degree in Accounting, Finance, or related business field
Good knowledge of investment banking products e.g. Securities, derivatives, etc.
Basic knowledge of industry standards and regulations for US GAAP &/or IFRS Standards
CA/MBA's with minimum 1 year of relevant experience
Good accounting and finance skills along with the ability to analyze numbers.
Controller Experience Is Preferred
Ability to understand / comprehend data flows and its impacts across the ledger, RMS & reporting systems along with their interrelationships and dependencies.
Ability to understand business drivers/requirements and influence partners to deliver solutions to business problems
