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Immediate Requirement for Legal Entity Controller - Analyst

5.00 to 7.00 Years   Bangalore   19 May, 2023
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

    You are a strategic thinker passionate about driving solutions. You have found the right team.As the Global Private Bank Legal Entity Controller professional in our Asset Wealth Management team, you will spend each day defining, refining and delivering set goals for our firm You will work in close partnership with Financial Control, Product Control and rest of the finance organization to deliver best-in-class financials. Your team is involved into Legal Entity accounting & control on a monthly basis, including month-end close process, parent/child accounting, equity pick up, review of inter-entity breaks, and unnatural general ledger balance monitoring. Month-End analytical review of the legal entity to ensure completeness and accuracy of the financial statements and preparation of various reports, as well as Legal Entity and line of business financial commentary and regulatory reporting requirements Job Responsibilities:
    • Legal Entity accounting & control on a monthly basis that includes month-end close process, parent/child accounting, equity pick up, review of inter-entity breaks and unnatural general ledger balance monitoring
    • Month-End analytical review of the legal entity to ensure completeness and accuracy of the financial statements and preparation of various reports including contributions to the Monthly Controller s Book, as well as Legal Entity and Line of Business financial commentary and regulatory reporting requirements
    • Investigation, analysis and resolution of issues and respond to ad-hoc queries
    • Assist in the Booking Model review and on-going Legal Entity Control Standard compliance monitoring
    • Intercompany Activity Control including variance commentary
    • Monitoring of the G/L including consolidation and netting
    • Participate in Firmwide legal entity reporting projects including infrastructure and process improvement efforts and other Controller initiatives as needed
    Required qualifications, capabilities, and skills:
    • An interest in accounting and control processes
    • Developing understanding of financial statement structures and US GAAP / IFRS or any local GAAP
    • Comfort with daily, monthly or quarterly reporting cycles and strict deadlines
    • Experience using or willingness to learn SAP, MS Office suite and/or data and business intelligence tools (Tableau, Alteryx, Python, etc)
    • Bachelors degree in Finance, Accounting, Economics (or related discipline) or equivalent experience
    • 4/5 years working experience preferred
    ,

Keyskills :
analysisautomationms office suitebusiness intelligence toolsus gaapms officegeneral ledgerproduct controlwealth managementfinancial control

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