10101 Ifrs Jobs - Page 13

About This Role About OPS Reconciliation The Outsourced Platform Services Reconciliation Team is a dedicated group of professionals who ensure that all BlackRock cash & position data are accurate for critical processes including investment management, analytics, compliance, and regulatory. Cash & Position types include, but are not limited to, equities, fixed income, OTC derivative positions (swaps, swaptions, FXs, and synthetics) and collateral. We provide information services and solutions in supporting this business. The roles and responsibilities will include actively handling risk and exposure for BlackRock by ensuring the investment book of record is reconciled with the custodian, mana...

Job Description Position Title, Responsibility Level Executive Function Close and Consolidation Reports to Manager Permanent/ Temporary Permanent Span of Control I C Location Noida – C59 Basic Function – Process entails preparation of local GAAP adjustment journals for APAC, EMEA and LATHAM countries for an insurance client. Work on period – end close cycle – Month-end/Quarter-end/Annual for local books of various countries. Experienced in Expense analysis and booking accrual journal entries as required. Working knowledge on GAAP consolidation cycle and ability to prepare consolidation financials and provide commentary for Group consolidation under guidance Reconcile the general ledger accou...

Qualified CA with experience in month-end closing, financial reporting, balance sheet reconciliations, fixed asset accounting, R2R, and GL processes. SAP and Team handling experience is mandatory. Should be from a service/BPO based organisations

Job Description Position Title, Responsibility Level AM/LAM Function Lloyds Accounting & Reporting Reports to Manager Permanent/ Temporary Permanent Span of Control Location Noida – C59 Subject Matter Expert in Lloyds accounting and relevant reporting, General Accounting, Expense Allocations, Fixed Assets, Intercompany, Reconciliations, etc. Good knowledge on Syndicate accounting and three underwriting years, Reinsurance to Close (RITC) /Estimated Future liability (EFL) Booking of Solvency II adjustments like Goodwill and DAC Write off, Re class and other calculations Understanding of insurance and Reinsurance side of operations Bordeaux statements and settlements Preparation of process docu...

Basic Function – To ensure Preparation, assessment, monitoring and analysis of actuarial reserves Undertake or assist with assurance reviews Report drafting and presentations and. Report valuation results and quality assurance for central reserving teams Essential Functions Calculation of the quarterly best estimate reserves (including further design, refinement and modification of the current process) Support Capital and Reporting Requirements through: Calculation of the technical provisions and the ongoing maintenance and Standard Formula SCR models in line with updates to the directives from EIOPA and CAA (Luxembourg) Preparation of the QRTs Clear communication of results, including key s...

Job Description Position Title, Responsibility Level : LAM Function Lloyds Accounting & Reporting Reports to Manager Permanent/ Temporary Permanent Location Noida – C59 Subject Matter Expert in Lloyds accounting and relevant reporting, General Accounting, Expense Allocations, Fixed Assets, Intercompany, Reconciliations, etc. Good knowledge on Syndicate accounting and three underwriting years, Reinsurance to Close (RITC) /Estimated Future liability (EFL) Booking of Solvency II adjustments like Goodwill and DAC Write off, Re class and other calculations Understanding of insurance and Reinsurance side of operations Bordeaux statements and settlements Preparation of process documentations, ad ho...

Job Description Position Title, Responsibility Level Executive Function Close and Consolidation Reports to Manager Permanent/ Temporary Permanent Span of Control I C Location Noida – C59 Basic Function – Process entails preparation of local GAAP adjustment journals for APAC, EMEA and LATHAM countries for an insurance client. Work on period – end close cycle – Month-end/Quarter-end/Annual for local books of various countries Working knowledge on GAAP consolidation cycle and ability to prepare consolidation financials and provide commentary for Group consolidation under guidance Reconcile the general ledger accounts, calculating appropriate adjustments and provisions and booking them to the le...

Job Description Position Title, Responsibility Level Senior Executive Function Close and Consolidation Reports to Manager Permanent/ Temporary Permanent Span of Control I C Location Noida – C59 Basic Function – Process entails preparation of local GAAP adjustment journals for APAC, EMEA and LATHAM countries for an insurance client. Work on period – end close cycle – Month-end/Quarter-end/Annual for local books of various countries Working knowledge on GAAP consolidation cycle and ability to prepare consolidation financials and provide commentary for Group consolidation under guidance Reconcile the general ledger accounts, calculating appropriate adjustments and provisions and booking them to...

Basic Function – Meeting, Governance & Audit clearance. Vendor management, Vendor reconciliation. Knowledge of end-to-end AP close cycle To ensure timely processing of invoices with accuracy. Essential Functions Preparation & review of annual planning process & monitoring timely completion. Preparation and review of monthly operating reviews, business commentary, CFO presentations. Primary Internal Interactions Assistant Manager/Sr executive for the purpose of reporting performance, escalation handling, clarifying concerns, and seeking feedback and support Manager for the purpose of settling issues left unresolved by the Assistant Manager and monthly evaluation of performance Peers(team memb...

Job Description Position Title, Responsibility Level Asst Manager Function Close and Consolidation Reports to Manager Permanent/ Temporary Permanent Span of Control I C Location Noida – C59 Basic Function – Process entails preparation of local GAAP adjustment journals for APAC, EMEA and LATHAM countries for an insurance client. Work on period – end close cycle – Month-end/Quarter-end/Annual for local books of various countries Working knowledge on GAAP consolidation cycle and ability to prepare consolidation financials and provide commentary for Group consolidation under guidance Reconcile the general ledger accounts, calculating appropriate adjustments and provisions and booking them to the...

Job Description Position Title, Responsibility Level Senior Executive Function Close and Consolidation Reports to Manager Permanent/ Temporary Permanent Span of Control I C Location Noida – C59 Basic Function – Process entails preparation of local GAAP adjustment journals for APAC, EMEA and LATHAM countries for an insurance client. Work on period – end close cycle – Month-end/Quarter-end/Annual for local books of various countries Working knowledge on GAAP consolidation cycle and ability to prepare consolidation financials and provide commentary for Group consolidation under guidance Reconcile the general ledger accounts, calculating appropriate adjustments and provisions and booking them to...

Job Description Position Title, Responsibility Level AM/LAM Function Lloyds Accounting & Reporting Reports to Manager Permanent/ Temporary Permanent Span of Control Location Noida – C59 Subject Matter Expert in Lloyds accounting and relevant reporting, General Accounting, Expense Allocations, Fixed Assets, Intercompany, Reconciliations, etc. Good knowledge on Syndicate accounting and three underwriting years, Reinsurance to Close (RITC) /Estimated Future liability (EFL) Booking of Solvency II adjustments like Goodwill and DAC Write off, Re class and other calculations Understanding of insurance and Reinsurance side of operations Bordeaux statements and settlements Preparation of process docu...

Job Description Position Title, Responsibility Level AM/LAM Function Lloyds Accounting & Reporting Reports to Manager Permanent/ Temporary Permanent Span of Control Location Noida – C59 Subject Matter Expert in Lloyds accounting and relevant reporting, General Accounting, Expense Allocations, Fixed Assets, Intercompany, Reconciliations, etc. Good knowledge on Syndicate accounting and three underwriting years, Reinsurance to Close (RITC) /Estimated Future liability (EFL) Booking of Solvency II adjustments like Goodwill and DAC Write off, Re class and other calculations Understanding of insurance and Reinsurance side of operations Bordeaux statements and settlements Preparation of process docu...

Job Description Position Title, Responsibility Level LAM Function Solvency II Reporting Reports to Manager- Operations Permanent/ Temporary Permanent Location Noida – C59 Hands on production experience of all mandated QRT’s templates as per the timetable released by PRA (for Quarterly and Annual templates) Partnering in setting the team’s strategic direction and assisting in the overall running of the team’s operations Understanding of bridging items between local/ US GAAPs and Solvency II requiring eg DAC, Receivables, and technical provisions Review of critical journal entries, GAAP supplemental before submission to onshore team Claims provisioning and reserves calculations for triangles c...

Job Description Position Title, Responsibility Level Lead Assistant Manager Function Close and Consolidation Reports to Manager Permanent/ Temporary Permanent Span of Control Financial Planning & Reporting Location Noida – C59 Basic Function – Knowledge of monthly, quarterly and annual book close cycles. Subject Matter Expert in planning, budgeting, forecasting, variance analysis and modelling. Continuously assess the business value and efficiency of the work performed. Essential Functions Requires the knowledge and ability to prepare Journals and Reconciliations, investigate problems and organize projects Insurance accounting regulatory reporting experience and US GAAP and IFRS knowledge pr...

Basic Function – Meeting, Governance & Audit clearance. Vendor management, Vendor reconciliation. Knowledge of end-to-end AP close cycle To ensure timely processing of invoices with accuracy. Essential Functions Preparation & review of annual planning process & monitoring timely completion. Preparation and review of monthly operating reviews, business commentary, CFO presentations. Primary Internal Interactions Assistant Manager/Sr executive for the purpose of reporting performance, escalation handling, clarifying concerns, and seeking feedback and support Manager for the purpose of settling issues left unresolved by the Assistant Manager and monthly evaluation of performance Peers(team memb...

Basic Function – To ensure that all the banking transaction processed accurately on a daily basis without delays. Payments are recorded accurately and properly reconciled. Ensure that proper follow should be done for variances and unposted transaction. Essential Functions - To review/process bank transaction on a daily basis with accuracy. Knowledge of banking activities including query management. Ensuring all payments are processed accurately & reconciled. Ensure SOX & SLA are meet. To prepare and post bank journal. Primary Internal Interactions Assistant Manager/Sr executive for the purpose of reporting performance, escalation handling, clarifying concerns, and seeking feedback and suppor...

Job Description Position Title, Responsibility Level Senior Executive Function Close and Consolidation Reports to Manager Permanent/ Temporary Permanent Span of Control I C Location Noida – C59 Basic Function – Process entails preparation of local GAAP adjustment journals for APAC, EMEA and LATHAM countries for an insurance client. Work on period – end close cycle – Month-end/Quarter-end/Annual for local books of various countries Experienced in Expense analysis and booking accrual journal entries as required Working knowledge on GAAP consolidation cycle and ability to prepare consolidation financials and provide commentary for Group consolidation under guidance Reconcile the general ledger ...

Basic Function Support monthly, quarterly, and annual book close activities. Assist in planning, budgeting, forecasting, variance analysis, and financial modelling. Ensure accuracy, timeliness, and efficiency in accounting and reporting deliverables. Essential Functions Prepare journals, reconciliations, and related reports. Investigate discrepancies and support resolution of accounting issues. Assist in statutory/GAAP accounting close cycle activities. Exposure to insurance accounting, regulatory reporting, US GAAP, and IFRS preferred. Ensure compliance with accounting standards and internal policies. Primary Internal Interactions Assistant Manager/Sr. Executive/Manager – for reporting perf...

Job Description Position Title, Responsibility Level Lead Assistant Manager Function Close and Consolidation Reports to Manager/Sr. Manager Permanent/ Temporary Permanent Span of Control I C Location Noida – C59 Basic Function – Process entails preparation of local GAAP adjustment journals for APAC, EMEA and LATHAM countries for an insurance client. Work on period – end close cycle – Month-end/Quarter-end/Annual for local books of various countries Working knowledge on GAAP consolidation cycle and ability to prepare consolidation financials and provide commentary for Group consolidation under guidance This role involves overseeing the Bordeaux processing system, a proprietary tool or framewo...

Job Description Position Title, Responsibility Level LAM Function Lloyds Accounting & Reporting Reports to Manager Permanent/ Temporary Permanent Location Noida – C59 Subject Matter Expert in Lloyds accounting and relevant reporting, General Accounting, Expense Allocations, Fixed Assets, Intercompany, Reconciliations, etc. Good knowledge on Syndicate accounting and three underwriting years, Reinsurance to Close (RITC) /Estimated Future liability (EFL) Booking of Solvency II adjustments like Goodwill and DAC Write off, Re class and other calculations Understanding of insurance and Reinsurance side of operations Bordeaux statements and settlements Preparation of process documentations, ad hoc ...

Job Description Position Title, Responsibility Level : LAM Function Close and Consolidation Reports to : Manager/Senior Manager Permanent/ Temporary Permanent Location Noida – C59 Basic Function – Process entails review of local GAAP adjustment journals for APAC, EMEA and LATHAM countries for an insurance client. Manage the period – end close cycle – Month-end/Quarter-end/Annual for local books of various countries Expert knowledge on GAAP consolidation cycle and ability to review consolidation financials and provide commentary for Group consolidation Reconcile the general ledger accounts, calculating appropriate adjustments and provisions and booking them to the ledger upon approval, prepar...

Skill required: Financial Planning & Analysis - Financial Planning and Analysis (FP&A) Designation: Financial Plan & Analysis Analyst Qualifications: BCom/Chartered Accountant/Master of Business Administration Years of Experience: 3 to 5 years About Accenture Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. Visit us at www.accenture.com Wha...

In-depth knowledge of general accounting and SAP General Ledger GL, AP, AR, and FA module. Baseline knowledge of Tax (indirect and direct) Strong knowledge and working experience with SAP new GL module, (experience with S/4 Hana preferred) Experience in designing and defining the organizational structure and chart of accounts structure within SAP by transforming business requirements into system specifications to meet current and future requirements Experience with conducting blueprint workshops for SAP GL, AP AR, general CO, FA and Tax business processes. Knowledgeable IFRS/GAAP accounting Experience with bank integrations for outbound payments, EBS, etc. (PMW, Credit Card experience a bonu...

SUMMARY Job Title: Credit Analyst Financial Spreading Location: Chennai Sholinganallur Work Mode: Full-Time, Office (5 Days a Week) Notice Period: Immediate Joiner Preferred Job Description We are seeking a detail-oriented Credit Analyst with strong financial spreading skills. The ideal candidate will be able to read, interpret, and analyze financial statements of both public and private companies, perform adjustments, and provide insights for credit appraisal. Key Responsibilities Spread financial statements: Income Statement, Balance Sheet, Cash Flow, using the bank’s customized templates Analyze supplementary schedules, notes, and MD&A for detailed breakups and necessary adjustments Apply...