Associate - Legal Entity Controller - Investment Bank

Phenom Placement
  • Bangalore
  • 10-15 lakh
  • 4-8 years
  • 350 Views
  • 19 Oct 2016
dfdf

  • Finance/ Accounts

  • Accounting/ Taxation/ Audit
Job Description

Brief Responsibilities:

- Responsible for the integrity of entity level financial statements in accordance with all relevant GAAPs & ensure that financial reporting is of high quality and meets applicable accounting principles and regulations

- Manage the regular preparation and submission of consolidated and non-consolidated US GAAP financial reporting and disclosures

- Perform full detailed monthly closing of standalone legal entity income statement &balance sheet

- Analyze intercompany balances, reconciliations, daily funding payments and resolving breaks

- Perform SoX control procedures, Balance Sheet substantiation, etc.

- Perform control functions of financial reporting while working closely and managing relationships with Product Control, Transfer Pricing, Operations, Tax & Treasury.

- Provide variance analysis and prepare management reporting packs on monthly/quarterly basis

- Prepare financial statements for audit, regulatory reports for the Federal Reserve, Department of Commerce and various state agencies, where relevant.

- Interactions with regulators/auditors/tax authorities


Competencies/Skill sets for this job

Investment Audit Financial Financial Reporting Gaap Legal

Job Posted By

About Organisation

Phenom Placement