...Functional Job Title: Officer/ Manager
Reports to: AVP for Regulatory Reporting
Department/ Division: Report Preparation (Liquidity... ...a team
Familiarity with bank reporting and local German/IFRS accounting
High level of interpersonal skills and integrity
Chartered...
...financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful... ...to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...
...Basic Purpose of Job: The Centralized Reporting CoE Specialist provides subject matter knowledge in the assigned area of Financial Planning... ...May be required to participate in or conduct a wide range of accounting and financial analyses on critical and complex issues which may...
...financial statements, portfolio schedules and associated mandatory reporting’s within stringent deadlines for audit / review and successful... ...to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...
...The Regulatory Reporting Assurance (RRA) department is a management assurance team in the Controller’s Organization within Corporate Finance... ...:
Education and Experience:
Bachelor’s Degree in Accounting, Chartered Accountant (CA) and/or Certified Public Accountant (...
...Basic Purpose of Job:: The Revenue, AR, BU Accountant will be responsible for all aspects of revenue recognition, US GAAP, and day-to... ...results, findings
First point of escalation within the local reporting line for dealing with issues (people/process/technology) and ensuring...
...Basic Purpose of Job: The AR, BU Accountant will be responsible for booking of invoice accounting and day-to-day operation that provide... ...ledger etc.,
Quarterly:
Prepare Regulatory and Internal reporting
Perform SOX control testing
Fee Reserve Analysis
Ad-...
...Job Title: : Balance Sheet Substantiation – Emerging Lead
Reports to : Balance Sheet Substantiation – Manager/Senior Manager... ...the Finance operating model, State Street has established Global Accounting Operations (GAO) in 2017. GAO is a process-driven function responsible...
...intelligence across their organization with our world-class financial reporting solutions. At insightsoftware, you will learn and grow in a... ...control environments are accurate and in compliance with local accounting standards and reporting requirements.
Fully responsible for...
...Responsible for the accurate and timely delivery of performance reporting as per client requirement basis
Understanding the client objectives... ...investment strategy, and general investment issues
Support Account and Relationship Managers by providing technical expertise...
...book keeping activities
Preparation and review of management accounts and its schedules
Preparation and Review of Financial... ...including Consolidation if required) and annual statutory financial reports as well as monthly / quarterly financial report for clients...
...assessments include internal controls over financial and regulatory reporting; compliance with laws and regulations; and compliance with... ...Preferred Qualifications
~5 - 7 years of experience in Public Accounting, Internal Auditing, focusing on Financial Services – custody,...
...quality while performing the following processes.
▪ Investment Accounting: Asset designation, initial designation of interfaced trades,... ..., Generate the postings, post hedge accounting designation
▪ Reporting: Maintain and communicate reporting policies, prepare and analyze...
...currently recruiting for:
Finance Lead, Deliver
This position reports Senior Finance Director Supply Chain and is based in Bangalore,... ...Are Looking For
Bachelor degree / equivalent in Finance/Accounting/Business management.
Minimum of 4-6 years of post-...
...turnarounds. This role will focus on driving analytics to measure business performance by building outstanding checks and automating the reports wherever possible to enhance the analysis.
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...Role:-
Ensure timely & qualitative performance of month-end and during the month activities related to Inventory & Cost Accounting and Reporting –Plant Closing, Inventory Valuation, Pre & Post Close Analysis, Inventory General Ledgers& Transfer Profit Reconciliations, ad...
...About the role Location: Bangalore
Reporting to: Strategic Pricing lead
This person in this role will be responsible for end... ...Review P&L, understand all activity and provide driver and account based variance analysis
Driving operational transformation...
...living and breathing the CBA Group’s values.
Managing all finance and accounting operations of CBA India
Coordinating and directing the preparation of the budget and financial forecasts and report variances
Preparing and publishing timely monthly financial statement...
...Job Description Job Function: Centralized Exception Reporting Team (CERT)
Department: Morgan Stanley Fund Services
Designation... ...products specific features. Knowledge on corporate actions and accounting entries will be required in the reconciliation process....
...Supervising a team of AM / executives involved in maintenance of books of account in accounting software like Tally/SAP or MS Navision... ...communities, the planet, and each other. Know more in our Global Impact Report and our India Impact Report.
Empower to lead...
...trends and develop an insightful point-of-view, and hold themselves accountable in a flexible and delivery driven culture.
The Audit Manager... ...for the purpose of status updates, memos, and audit reports, including drafting issues and validating Business action plans...
...quality of FP&A
Manage team to provide expertise in financial reporting, FP&A, and data analytics including financial modeling,... ...of a bachelor’s Degree is required in area related to Finance/ Accounting or Engineering/Business Management
~8-10 years of experience...
...Material Management, Production Planning and Project Systems. Group Reporting and SAP Analytics for Cloud are bonus.
Capacity to lead the... ...or Construction Company is an asset
Understanding of accounting business processes
Ability to understand business processes...
...Handling Statutory Audit including preparation and filing of statutory accounts
Support Managers to ensure that all internal and external... ...improvements and keeping SOP documentation up-to-date.
Reporting automation and innovation, Continuous improvements, simplification...
...assessments include internal controls over financial and regulatory reporting; compliance with laws and regulations; and compliance with... ...Preferred Qualifications
~14+ years of experience in Public Accounting, Internal Auditing focusing on Financial Services – custody,...
...Who we are looking for As a direct report to the Head of Corporate Audit (CA) Practices, the India Methodology Lead is responsible for... ...Preferred Qualifications
~10-12 years of experience in Public Accounting, Internal Auditing, or Professional Practices related role
~ Bachelor...
...Provide robust financial control and effective management reporting
Provide decision support and reporting for Technology strategic... ...Financial Control responsibilities including journal preparation, account reconciliations, balance sheet reviews and FTE reporting
Responsible...
...Supervising a team of executives involved in maintenance of books of account in accounting software like Tally/SAP or MS Navision... ...communities, the planet, and each other. Know more in our Global Impact Report and our India Impact Report.
Empower to lead
You...
...Take ownership of client engagements in respect of their Finance, Accounts and Payroll outsourcing needs, deliver SLAs and KPIs and develop... ..., the planet, and each other. Know more in our Global Impact Report and our India Impact Report.
Empower to lead
You can be...
...results and overall effectiveness of controls.
Draft audit reports in accordance with Division standards to clearly communicate key... ...supervising audit engagements.
~ Experience in either public accounting or financial services internal audit preferred.
~ Working...