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Job Purpose and Impact

The Professional, Record to Report job performs moderately complex record to report activities to collect, process and present accurate financial data for the purposes of providing external information for decision making while ensuring compliance with financial transaction recording standards. With limited supervision, this job collaborates with multiple businesses and banks to complete moderately complex operational processes and procedures, compliance and data management for financial products and services and data systems. This job also partners to lead improvements in process execution, implements process changes and continuous improvement and assist with audit activities.

Key Accountabilities

• Responsible for accounting of FX Derivative trades & intercompany funding.
• Good understanding of FX Derivative products and its lifecycle (OTC, Futures, Swaps etc.)
• Managing and reconciling key control accounts on a day to day basis and monthly BS recs
• Generate & Publish various weekly and monthly reporting’s
• Handling both External and Internal Audit requirements.
• Demonstrated strong analytical, problem solving skills, and decision-making skills
• Partners to implement internal controls and ensure financial processes are performed timely, accurately and in compliance with regulatory policies.
• Strong communication and interpersonal skills.

Qualifications

Minimum Qualifications

• MBA in Finance / Qualified CMA with 5 to 7 years in experience in Accounting and Finance
• Strong analyticals skills
• Experience on Derivative accounting , FX Exposure and experience in Record to Report
• Experience in SAP

Preferred Qualifications

• Wall street applications will be an added advantage