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Work profile for CIB_ Fund Servicing Associate_Associate

4.00 to 14.00 Years   Mumbai City   16 Aug, 2022
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    As a Business Analysis and Reporting Analyst, youll be responsible for analyzing an organization as well as their financial documents, business processes, and system flows.Responsibilities:
    • Prepare financial statements (annual and interim) and all related notes in accordance with accounting and regulatory disclosure requirements
    • Review financial statements both from a numbers perspective and also completed Word documents for disclosures, quality, and completeness perspective
    • Analyze and raise queries of client accounting records
    • Escalate concerns around anomalies in financial statement numbers which may result in audit findings for clients
    • Able to assist in resolving the team queries and act as a reference point for junior team members on technical, accounting, and audit-related matters
    • Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner to local management and partner sites
    • Interact with stakeholders to respond to any accounting or financial reporting-related queries that may arise
    • Recognize and act on opportunities to improve processes
    • Ensure all the risk and control checks are adhered to for clients in portfolio
    This role requires a wide variety of strengths and capabilities, including:
    • Experience in Financial Reporting or Audit
    • Demonstrate teamwork and build internal relationships across locations with partner sites
    • Strong attention to detail
    • Knowledge and understanding of all primary GAAPS
    • Ability to work under pressure, prioritize, and meet tight deadlines
    • Risk, control, and procedure oriented
    • Excellent written and verbal communication skills
    • Post graduate/CA/CPA with major in Finance/Accounting is preferred
    ,

Keyskills :
business analysisfinancial reportingfinancial statementsverbal communicationfinancial justificationriskwordcheckscontrolbusinessanalysispressuredisclosurecommunication

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