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GFS - Associate II - Financial Reporting

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

The ResponsibilitiesPerform the month end financials close process for all allocated businessesPerform intra-month and month end detailed P&L and BS analysis, commentary and reporting via actuals and Flash reporting processes for all allocated businesses under team ownership.Delivering the daily P&L for the CDS portfolio managed by the Active Credit Portfolio Management (ACPM) business.Perform Independent Price testing (IPV) and reserving and ensure sign off from the ACPM desk on all elements of the P&LPerform balance sheet substantiation, attestation and control of ledger books and cost centres for all allocated businesses under team ownership, ensuring that all balances are validated and explained.Prepare monthly management accounts for the Conduits and Terms securitisation Special Purpose Vehicles (SPVs) and to prepare statutory financial accounts for a number of standalone SPVs and get them audited by the external audit firmsEnsure P&L and BS is recognised in accordance with applicable accounting standards (IFRS) for all allocated businesses under team ownership.Prepare SDPs in line with the CAD requirement to meet external reporting requirementPrepare management accounts and getting it signed off from the auditorsEstablish and maintain strong working relationships with various stakeholders.Collaborate with other Finance teams, Global Restructuring Group and other central servicesConstantly challenge and look for more standardised/automated solutionsSupport Finance Operating ModelEnsure all controls are completed.Management of own training objectives. The RequirementsBusiness knowledgeGood understanding of a global banking business and the financial markets in which they operateExposure to structured transactions, securitisations or other fixed income productsAbility to develop as a subject matter expert or champion in process, product or system for the product control teamTechnical knowledgeUnderstanding of product control and related risks within the Finance environment - IntermediateStrong understanding of reconciliation and balance sheet substantiation - IntermediateAbility to understand and identify key issues from both summary and detailed data - AdvancedStrong data management skills and a competent excel user - IntermediateUnderstanding of Banking business and products advancedGood knowledge of IFRS - Intermediate
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: 6-10


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


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