Team Leader_R2R

Position Summary

This role requires 4-6 years of experience in the financial industry. Responsibilities include reporting, accounting and reconciliation activities for derivative products.

Job Responsibilities

1. Monthly/ quarterly accounting entries for various derivatives cash accounts and daily settlements of hedges as per US GAAP.
2. Overdraft Analysis, Processing FXCM and money movements among accounts.
3. Reconciling Suspense accounts.
4. Coordinating among various departments for cash open items clearance.
5. GAAP and STAT Accounting and reporting activities.
6. Monthly and quarterly reconciliations and variance analysis.
7. Performing Balance sheet certifications.
8. Complete special requests and ad-hoc reports as requested.
9. Plan workflow for all deliverables in advance of month/ quarter end.
10. Support financial analysis/reporting and the integrity of financial data.
11. Document procedures and processes.
12. Support process improvement consistent with AI and Alteryx initiatives.

Education, Technical Skills & Other Critical Requirement

Education-

Experience

Technical Skills

• Knowledge of Accounting, reporting and reconciliation
• Strong command of MS Excel

Other Critical Requirements Like Voice/ Non-Voice for Insurance Ops

• Excellent verbal and written communication skills
• Strong analytical and interpersonal abilities
• Familiarity with U.S. business culture
• Comfort with routine, process-driven tasks
• Ability to work independently and in teams