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GFS-Associate I-Cost Financial Control

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

Responsible for daily P&L analysis for the underlying Treasury products.Responsible for understanding the complex Treasury products & their technical accounting as per IAS 39Responsibility for the delivery and integrity of monthly financial information (profit and loss, balance sheet accounts and supporting data).Responsibility includes daily FX open position reporting to Front Office, helping them to cover the open exposure and also responsible for monthly Balance Sheet Substantiation process.Responsible for posting of month end journals relating to fair Value adjustments, clearing of Source System Breaks, P&L & BS reclass, price testing adjustments etc.Responsible includes preparation of monthly P&L & BS Flash with commentary for the underlying business.Provide and support input into the end to end control and ownership of divisional and legal entity balance sheets & P&L.The role involves participating in a team across GFS India and UK who are responsible for co-ordinating and delivering the appropriate financial reporting for activity.Constantly challenge and look for more standardised/automated solutions wherever possible. Redefine processes and manage the transition where appropriate..Provide input and support process improvements using LEAN techniques, ensuring BAU and development activities are the focus of continuous improvements. Establish and maintain strong working relationships with Front office, Middle Office, CAD to operate in an effective control framework In order to be successful in this role, you must have the following skills & experienceCA / Graduate degree in accounting or commerceKnowledge of Banking environmentProficiency in the use of Microsoft Office, including strong Excel skills.Technical accounting skills.Understanding of Banking business and products an advantage.Working knowledge of the Group s structure and systems an advantage.
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


Finance/Budgeting | Financial Analysis
Applying for this job will take you to an external site


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