Job Description
Business Analyst-140094271
Job Description
Roles and Responsibilities – Analyst
This role is of a financial controller responsible for supporting
Banking Products. The responsibilities include Posting of accurate
accounting entries, Balance Sheet and P&L Reporting, Management
reporting, Reconciliations. S/he will also be responsible for detailed
reviews of processes, improving/re-engineering current processes, focus
on improving efficiencies, identify issues and co-ordinate resolution of
these issues, liaise extensively with the global/regional product
controllers and other concerned teams.
Key responsibilities include:
- Balance Sheet & Income Statement Flash reporting at global/regional level, split by Spot & Average balance, Third Party & Intercompany, product & sub-products.
- Manage watch list & variance explanations.
- Balance Sheet & Income Statement General Ledger to MIS books reconciliation at global & regional level.
- Accruals & other adjustments working & postings to ledgers including funding, op loss adjustments, netting & pooling, revenue/expense share, interest postings etc.
- Support regional/global Close Book preparation highlighting regional performance & key highlights.
- Provide global/regional around Tax Transfer Pricing & analyzing allocation rules.
- Ensure relevant controls are in place to ensure accuracy and utmost quality of output.
- Manage change requirements in the existing processes on an ongoing basis.
- Review and develop new controls necessitated by any change to the process.
- Identify potential issues in processes and co-ordinate resolution on an ongoing basis.
- Liaise extensively with the financial and product Controllers on issue identification, resolutions, new developments etc.
- Continuously explore and implement consistency, improvements and automations to eliminate manual efforts, enhance controls etc.
- Develop end to end understanding of the process including system architecture and data flows of relevant systems.
- Act as first escalation point for the resolution of any Month End related issues.
Qualifications
Education, Experience & Key Skills required:
- CA preferable with 2-5 Years of experience
- Post Graduate / MBA with 5+ years of experience.
- Inter CA with 7+ yrs of Experience
- Experience in Finance Operations essential.
· Experience in interfacing with clients essential.
- Ability to take initiative and think out of the box.
- Creativity combined with structured thinking to identify and analyze business issues.
- Ability to articulate and present concepts.
- Ability to build business relationships, energy and ability to get things done, Interpersonal skills and partnership skills.
- Excellent communication and presentation skills.
- Strong PC skills with hands-on experience in Excel, and PowerPoint
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