Job Details

• Accounting Manager, AVP – Global Accounting Operations, Specialized Accounting, Asset Management
• Manage the preparation of monthly & adhoc accounting journal entries and reconciliations related to the Global Treasury Investment Portfolio
• Manage the preparation of daily, weekly, monthly, quarterly, and annual reporting activities related to the Global Treasury Investment Portfolio (Regulatory Reporting, SEC Reporting, & Internal Reporting)
• Coordinate the weekly, monthly, quarterly, and annual submissions to Regulatory Reporting & SEC Reporting groups
• Assist in the development of accounting conclusions and solutions for new products and transactions, or in response to system limitations
• Liaison with Global Accounting Policy on accounting issues
• Respond to requests for data along with questions from External Auditors and Teams outside the Global Accounting Operations group
• Participate and provide accounting guidance & operational solutions in various initiatives to expand Global Treasury products worldwide: includes systems testing and configuration changes to corporate financial systems, including Intrader and Oracle
• Participate in various initiatives to support the Global Treasury Balance Sheet Strategy, Intrader upgrades, and utilizing additional accounting functionality available within Intrader
• Work in a fast paced, challenging environment with multiple and competing priorities.

• CA with 10+ years of post-qualification exp
• Capital Markets Accounting Experience
• Familiar with US, IFRS, and German GAAPs applicable to Debt & Equity Securities
• Ability to interpret changes in Accounting/Regulatory & SEC Reporting guidance and apply changes to current processes
• Map accounting systems/offline processes to comply with accounting & reporting rules for new products, intercompany transfers, intent classification changes, and impaired securities
• Perform Financial Statement & Reporting variance analysis and explain drivers of change
• Design, implement, and modify controls as needed
• Experience with Hyperion Essbase, Oracle GL or other GL systems, and Microsoft office suite
• Good communication, organizational, and interpersonal skills
• Ability to analyze data/problems and provide conclusion/solutions
• Ability to prioritize and manage task in order to meet deliverables timely
• Ability to train, supervise and motivate others
• 10+ years of experience in Accounting/Auditing

Reference ID - GH/BFSI/JC//03042019//82900/AVP - Specialised Accounting