Job Description
We Offer
Your Responsibilities Include
• Continuous improvement of system architecture by implementing products accounting aspects and life cycle
• Products reconciliations (BS substantiation and management reporting) including OTC derivatives, Security lending & borrowing, Repos, Cash securities, Accrued coupons, exchange traded derivatives, long term debts, cash collaterals, Loans & money market and corresponding off balance sheet products
• Delivery of BAU (Basel 3 reconciliation of ledger balances with trade level information) per US GAAP
• Cementing strong relationship with stakeholders which includes Product control, Legal entity controller, Regulatory team, Fair value reporting team, Liquidity team, Project team and capital reporting team to discuss issues and improving regular process task
• Investigating and analyzing the reason of differences between ledger balances and in trade detail repository
• Liaising with various IT teams to update system for issues identified
• Ensuring timely resolution of issues with IT teams by attending weekly calls
• Ensure that a high quality standard is maintained within the team
• Strive to continuously improve the key-metrics of the process and simplify the processes
• Interact closely with various teams within Finance to facilitate smooth information exchange between these groups during the critical month end period
• Work with Chief Data Office to remediate data quality issues for recurring breaks and adjustments
Your future colleagues
We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.
You Offer
To Excel In This Role, You Should Possess
• 2 -10 years of proven work experience in a financial institution
• Good product knowledge of derivatives and lending products, demonstrating deep understanding of sub-ledger and ledger data flows
• Post-Graduate degree in Finance is essential. CA/CFA/MBA Finance qualifications are an added advantage
• Outstanding ability to work with large volumes of data using spread sheet and Database Query tools (MS Excel and Access) with basic VBA/Python/ R coding skills
• Past Reconciliation Background will be a plus
• Good communication skills
• Results oriented, dedicated who can work on own initiative and deliver on time with a high level of integrity and flexibility, sense of urgency, attention to detail and quality standards
• Process Re-engineering and Improvements using Six Sigma concepts
• Involvement in project related task is beneficial
• Dedication to fostering an inclusive culture and value diverse perspectives
India-Pune-Pune
218635
Your Responsibilities Include
• Continuous improvement of system architecture by implementing products accounting aspects and life cycle
• Products reconciliations (BS substantiation and management reporting) including OTC derivatives, Security lending & borrowing, Repos, Cash securities, Accrued coupons, exchange traded derivatives, long term debts, cash collaterals, Loans & money market and corresponding off balance sheet products
• Delivery of BAU (Basel 3 reconciliation of ledger balances with trade level information) per US GAAP
• Cementing strong relationship with stakeholders which includes Product control, Legal entity controller, Regulatory team, Fair value reporting team, Liquidity team, Project team and capital reporting team to discuss issues and improving regular process task
• Investigating and analyzing the reason of differences between ledger balances and in trade detail repository
• Liaising with various IT teams to update system for issues identified
• Ensuring timely resolution of issues with IT teams by attending weekly calls
• Ensure that a high quality standard is maintained within the team
• Strive to continuously improve the key-metrics of the process and simplify the processes
• Interact closely with various teams within Finance to facilitate smooth information exchange between these groups during the critical month end period
• Work with Chief Data Office to remediate data quality issues for recurring breaks and adjustments
Your future colleagues
We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm’s D&I ambition which is an integral part of our global cultural values.
You Offer
To Excel In This Role, You Should Possess
• 2 -10 years of proven work experience in a financial institution
• Good product knowledge of derivatives and lending products, demonstrating deep understanding of sub-ledger and ledger data flows
• Post-Graduate degree in Finance is essential. CA/CFA/MBA Finance qualifications are an added advantage
• Outstanding ability to work with large volumes of data using spread sheet and Database Query tools (MS Excel and Access) with basic VBA/Python/ R coding skills
• Past Reconciliation Background will be a plus
• Good communication skills
• Results oriented, dedicated who can work on own initiative and deliver on time with a high level of integrity and flexibility, sense of urgency, attention to detail and quality standards
• Process Re-engineering and Improvements using Six Sigma concepts
• Involvement in project related task is beneficial
• Dedication to fostering an inclusive culture and value diverse perspectives
India-Pune-Pune
218635
💡 Quick Summary
Seeking a career-building opportunity? The STAR GL Reconciliation Accountant| ENO position is now open for candidates interested in the Accountant Jobs sector. This role in Pune 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.
