Assistant Manager- Group Captial and Funding

  • Gurgaon
  • 11-16 lakh
  • 4-8 years
  • 25 Mar 2015

  • Finance/ Accounts

  • Banking - Retail
Job Description

Summary: The successful candidate will be performing a detailed analysis of Funding and Capital management aspects for the Group. The role involves Intercompany Cash Settlements and associated impacts on the Groups funding requirements including Cross Border Interest and WHT liabilities.

You will be responsible for:
Inter-company cash settlements including reviews of trial balances, ledger transactions, bank / funds positions and analyzing impact of settlements on regional / entities' funding position
Accounting for entity level funding mismatch and associated remittances
Month end accounting for Intercompanies, AVS and FX impacts
Preparation and review of monthly regional dashboards
Assimilating target information on monthly progress and managing delivery timelines
Providing information for APRA, regulatory and statutory requirements
Liaising with auditors (internal & external) and responding to their queries
Generate synergies within the team with a critical review of all deliverables and align with the global process
Leading and managing team, showing career path and doing effective appraisals
Managing client relationship and handle first level escalations
Desired Profile Postgraduate accounting qualification, CA (batch 2008-2010)
5-6 years of relevant post qualification experience with a strong focus on the technical / specialist skills mentioned above.
Strong accounting knowledge with month end closing and reporting skills.
Willingness to travel overseas.
Willing to work in shifts.

Competencies/Skill sets for this job

Funding Accounting Settlements Transactions Liabilities Regulatory