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Associate I, TMO

Gurgaon, HR
Job Code:
  • Banking & Finance
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Job Details

The ResponsibilitiesKey Deliverables Ensure the ledger reflects the transactions recorded on the relevant trading systemsTake ownership of & resolve system breaks on a daily basis so that the P&L and Balance Sheet is correct.Ensure the balance sheet is fully substantiated by trade level detail and that the Statutory and Regulatory teams can use the same source of dataEnsure system wide control reconciliations are complete and clean at the ledger level. Examples include cash and position funding.Maintain regular and effective communication with Finance, Operations and Technology teams to highlight and resolve issuesManage & contribute to the production of Key Performance Indicators, and monitoring and achieving against these metricsDevelop an understanding of Finance Architecture changes and the impact of these on team processesContribute to improve and optimise existing workflowsMaintain up-to-date procedural documentationSupport systems testing (UAT) and system/process improvement initiatives, as required from time to time.Ensure that all reports / outputs relating to reconciliations are produced on time and are of high quality.Involvement in ad hoc duties that arise on a daily basisContribute to management of the monthly certification of substantiated SGL and source system balances via A13 and Clarity.Maintain and enhance the systems and processes supporting substantiationBecome a Subject Matter Expert, providing understanding and knowledge on specific accounting topics related to the work of the team.Adhere to the Groups control frameworkThe Requirements Technical Competence requiredFoundationMs Office (MsAccess, Powerpoint)Product controllers etc.. with in financial services industry.CompetenceMs Office (Excel - Advanced)Deep understanding of data flows with in IT infrastructure & systems and it s impacts on the reconciliations.Deep Knowledge & understanding of functions of of various teams such as Front office, Back office, Middle office, Product controllers etc.. with in financial services industry and its impact.Deep understanding of various Investment banking products such as CDS, Derivatives, Futures & Options, FX, Loans & Deposits etc..SOX testingExpertExcellent Analytical skills & Root Cause Analysis.Deep understanding of accounting flows & entries and it s impact on financial statement i.e. B/S & P&L.ExperienceEssential Experience of working with Front Office / TradersAble to demonstrate evidence of strong process and systems skills experienceRobust understanding of internal controlsAble to demonstrate initiative and past experience of working under little or no supervisionDesirable Awareness & knowledge of various front office systems.Knowledge of International Accounting StandardsExperience in a role involving process review would be an advantageExperience working in a financial institution
Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 2-5


Cost Accounting/ ICWA | ICWA | Import/Export Accounting
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