Global Accounting Operation, FX - Manager Currenex State Street Trust Company

0.0 years

0 Lacs

bengaluru, karnataka, india

On-site

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 ...

Posted 4 days ago

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LEC- Associate JP Morgan Chase & Co.

5.0 - 7.0 years

0 Lacs

mumbai, maharashtra, india

On-site

You are a strategic thinker passionate about driving solutions in Controllers .You have found the right team As an LEC- Associate within the Legal Entity Control team, you will be responsible for coordinating and managing the production of statutory financial statements and audits for key EMEA regulated entities within CIB. You will have the opportunity to work in a challenging environment with tight regulatory deadlines, requiring strong time management and technical skills. You will collaborate with various stakeholders, including PwC, Product Control, and Regulatory Reporting, to ensure effective process coordination and promote enhancements for greater efficiency and accuracy. Job Respon...

Posted 2 months ago

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