Team Member/ Assistant Manager - Technical Accounting

Anri Solutions
  • Noida
  • 10-15 lakh
  • 1-5 years
  • 144 Views
  • 25 Mar 2015
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  • Finance/ Accounts

  • BPO/ ITES/ Call Centers
Job Description

Min 1 year of Exp in Banking domain with financial reporting using IFRS 7, IFRS 10, IAS 32, IAS 39.
Chartered Accountancy qualification Mandatory
Exp in Product Control
Exp in IAS 32/ IAS 39
- Excellent written & spoken English skills
- Ability to do pivots & vlookups in large Excel spreadsheets
- An eye for detail i.e. double checking workings for obvious errors before sending it off for review
- Ability to work without constant management
- Happy to do a production role, not daily PL or commentary focused

Mandate : Only Chartered Accountants

TAC is the technical production arm of the global AC team
qualified accountants, a lot of audit and Product Control experience
We cover FICC & Equities technical accounting production to ensure disclosures are correct, mainly for Fair-Value multi-GAAP accounting, Own Credit, SPE collateral & SPE consolidation - the roles will rotate within the team at least once a year
- 100% production work reviewing new structured debt issuances + database population controls + reviewing month-to-date movements + operating large spreadsheets + making journal postings + checking the ledger is correct
- Month-end role, not daily PL, so longer hours at month-end but not extremely long unless there is an emergency or accelerated close
- Steep learning curve as lots of systems and knowledge to learn quickly
- Speaking to daily PL teams, Financial Control teams & Regional Control teams
Desired Profile The basic things we are looking for are in candidates
- Either product control experience in a bank, or financial services audit experience
- Chartered Accountancy qualification
- Excellent written & spoken English skills
- Ability to do pivots & vlookups in large Excel spreadsheets
- An eye for detail i.e. double checking workings for obvious errors before sending it off for review
- Ability to work without constant management
- Happy to do a production role, not daily PL or commentary focused


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Anri Solutions