Job Description
The Officer will be responsible for the P&L and Balance Sheet reconciliations, reporting including regulatory and SEC reportings on a daily, weekly, monthly and quarterly for FX Products. Work closely with other operational teams like FX Operations, Collateral Operations, Global Cash Teams to resolve any issues causing breaks in the accounts monitored for FX products
Business As Usual (BAU) Activities:
• Develop the team to adopt “owner’s mind set”, work independently, and effectively manage timelines
• May be required to provide accounting analyses or research on critical and complex issues which may include variance analysis of accounting transactions related to the products supported.
• Develop subject matter expertise in all aspects of the products under responsibility including operational aspects of a particular accounting transaction.
• Participate in or manage function specific projects as needed
• Ensure high quality and completion of deliverables within the committed timeframe. Team deliverables revolve around;
Daily:
• Monitor daily reconcinilations, proofs, and ensure the breaks are tracked to close.
• Ensure the FX WSS FO reports are in sync to the GL
• Prepare and review daily FX PNL across the North America region and work closely with the Traders to get confirmaitons and resolve any open issues.
Weekly:
• Prepare Regulatory reporting FC 1 and Weekly Fin 3+ for Open FX exposures
• Prepare and journalize the Cash collateral netting entry for FX Collateral exposures
Monthly:
• Coordinate month-end close including prepare manual journal entries and export accounting system reports
• Review/Prepare account reconciliations and certification
• Perform month end tie outs for various products with FX source systems with the ledger
Quarterly:
• Prepare Regulatory, SEC
• Perform CCAR CFO attestation control testing
• Perform SOX control testing
Ad-Hoc:
• Prepare and update process narratives/procedures and flow charts
• Response to internal and external requests including variance analysis and inquires
• Participate in Ad Hoc projects and new transactions
• General ledger account requests
• Accounting systems maintenance and upgrade
• Responsibility for ongoing process improvements
• Assist in implementation of the GAO process re-enginerring and automation efforts
For further information, and to apply, please visit our website via the “Apply” button below
Business As Usual (BAU) Activities:
• Develop the team to adopt “owner’s mind set”, work independently, and effectively manage timelines
• May be required to provide accounting analyses or research on critical and complex issues which may include variance analysis of accounting transactions related to the products supported.
• Develop subject matter expertise in all aspects of the products under responsibility including operational aspects of a particular accounting transaction.
• Participate in or manage function specific projects as needed
• Ensure high quality and completion of deliverables within the committed timeframe. Team deliverables revolve around;
Daily:
• Monitor daily reconcinilations, proofs, and ensure the breaks are tracked to close.
• Ensure the FX WSS FO reports are in sync to the GL
• Prepare and review daily FX PNL across the North America region and work closely with the Traders to get confirmaitons and resolve any open issues.
Weekly:
• Prepare Regulatory reporting FC 1 and Weekly Fin 3+ for Open FX exposures
• Prepare and journalize the Cash collateral netting entry for FX Collateral exposures
Monthly:
• Coordinate month-end close including prepare manual journal entries and export accounting system reports
• Review/Prepare account reconciliations and certification
• Perform month end tie outs for various products with FX source systems with the ledger
Quarterly:
• Prepare Regulatory, SEC
• Perform CCAR CFO attestation control testing
• Perform SOX control testing
Ad-Hoc:
• Prepare and update process narratives/procedures and flow charts
• Response to internal and external requests including variance analysis and inquires
• Participate in Ad Hoc projects and new transactions
• General ledger account requests
• Accounting systems maintenance and upgrade
• Responsibility for ongoing process improvements
• Assist in implementation of the GAO process re-enginerring and automation efforts
For further information, and to apply, please visit our website via the “Apply” button below
💡 Quick Summary
Seeking a career-building opportunity? The Manager| SEC Reporting| FX Products| PL| Balance sheet Recon position is now open for candidates interested in the Accountant Jobs sector. This role in Bangalore offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.