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Job Overview

Category

CA

Gender preferred

No Preferences

Functional Area

Finance

Job Role

Assistant Manager Finance

Career Level

Qualified Professional - Experienced

Work preferred

Work from Office

Experience

Min Experience

4 Years

Max Experience

8 Years

Qualification

Graduation

Any Graduation

Post Graduation

CA - Qualified, CPA

Description

Responsibilities:-

  • Complete and accurate preparation of weekly, monthly, quarterly and annual reporting to applicable regulators ex: FRY 14Q, FR Y9C,Pillar 3, Call Report, FR Y9LP, FFIEC 009 etc.
  • Prepare initial schedules and reports, including primary data provider capture point and work paper preparations
  • Analyze financial data in order to complete filings, understand fluctuations and uncover potential inaccuracies
  • Perform edit check reviews and follow up on applicable discrepancies
  • Perform reconciliations across products, reports and schedules
  • Execute source system data reconciliation versus General Ledger
  • Prepare monthly management reports and trends on capital adequacy
  • Monthly systems processing of Moody's Risk Authority including manual systems entries, data extractions, data quality checks and reconciliations
  • Stay informed of regulatory changes and work with management to develop processes for implementation of new reporting requirements
  • Maintain detailed procedures and documentation for the above processes.

Qualification:-

  • CA / CPA with 4-8 yrs. of experience. 
  • Familiarity with bank reporting and US GAAP accounting, Hyperion Essbase, Spot Fire, AXIOM, SQL.

Skills

CPAChartered Accountant(CA)Regulatory ReportingUS GAAPSQLReconciliationGeneral LedgerAccounting

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