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0.0 - 4.0 years

0 Lacs

maharashtra

On-site

As a member of the Financial Accounting and Reporting team, you will specialize in financial reporting through IFRS and FGAAP, including reporting for complex entities/products and taxation, financial accounting for various structured products/entities, and consolidation of financials including intercompany reconciliation and global CIB Intercompany coordination. Your responsibilities will include: - Preparing and booking daily/monthly entries such as Accrual, MTM booking, etc. - Enforcing controls to ensure balance sheets are in balance and preparing balance sheet reconciliation schedules. - Reviewing daily transactional account activity for posting errors and back-value transactions. - Ana...

Posted 1 month ago

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3.0 - 7.0 years

0 Lacs

maharashtra

On-site

The Financial Accounting and Reporting team specializes in financial reporting through IFRS and FGAAP, including reporting for complex entities/products and taxation, financial accounting for various structured products/entities, and consolidation of financials including intercompany reconciliation and global CIB Intercompany coordination. The Financial Accounting team is responsible for month-end closing, oversight, and control over day-to-day transactions, operations, and activities required for daily activities, including recording revenue arising from transactions from various activities like Global Market activities and Financing activities. Responsibilities: Direct Responsibilities - P...

Posted 3 months ago

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