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Description The Financial Reporting Department within BNY Mellon is responsible for the preparation of annual and semi-annual

financial statements
for our clients and for the management of all aspects of the audit process. The Department has responsibility for a broad range of funds and produces
financial statements under Irish GAAP, IFRS, Lux GAAP and US GAAP. Essential skills: Numerical skills, analytical skills, displaying a competency
towards accuracy and attention to detail. Be proactive, enthusiastic, have a good work ethic and possess good organisational, time management and
interpersonal skills. Excellent written and Oral English Post profession qualification experience of min 1.5 years or 3 to 5 years work experience gained
in a relevant Fin reporting role in the financial services sector. Advanced knowledge of excel and word. Desirable knowledge: At least 1 years
experience in the funds industry. Qualifications Chartered Accountant or Professional accounting qualification (ICWA/ CS/ CPA/ CIMA etc) Bachelors
degree in Accounting could also be considered but having relevant Fin Reporting Experience Essential knowledge: Description Position summary : Describe below the primary purpose and function of this job in 4-5 sentences:
Review and ensure that team is functioning in accordance with the agreed SLA with the line of business
Ensure that reconciliations between accounting and custody and out of bank reconciliations are being performed timely and accurately.
Manage the assigned team on a day-to-day basis to ensure all tasks are completed.
Escalate any NAV exposure items immediately to Risk Management/Control Management as well as FA senior management.
Should be in Assistant Manager role for at least 3 years.
Team handling management for at least 6 to 7 years.
Essential Functions : - Key Roles & Responsibilities :
Ensure that all operational and people management issues are dealt with in a timely manner
Ensure operational control, identify failures and provide solutions
Regularly liaise with the onshore line of business to develop necessary extra controls or system changes
Excellent time management and multi-tasking skills, Ability to prioritize, manage and organize heavy daily workload
Provide consolidated feedback for specific assignments to Management after liaising with other Team Leaders
Motivate team and contribute to team spirit
Monitor quality of processing in cooperation with Team leaders and the LOB through regular spot checks
Verify that all procedure documentation is updated at all times
Qualifications Roles

and Responsibilities

the Team Lead should have prior experience in Audit domain and should have proven experience in
service delivery, process improvements and operational excellence. Prior people management skills and
ability to handle stakeholder relationships in a shared services organization would be preferred.
Broadly, the key responsibilities are:

Operations management Be responsible for day to day operations to ensure error free Audit
service delivery (refer Operations R&R below)

Process excellence Ensure highest level of Quality and focus on continuous process
improvement

Content & industry focus Build strong domain expertise (accounting & auditing) and industry
knowledge to enable better engagement with ET and improve GDCs market share

Allocate, plan and organize the work.


Ensure allotted work is completed within turnaround time
Ensure the deliverable is error free and always maintain high quality
Timely raise the flag with AM/Manager for excess work so that TAT is not impacted
Provide clarification, guidance to AP/QA on timely basis
Interact with Second for clarification and review
Perform Quality reviews (TL review) as required by the process guideline for all the deliverables
Seek clarifications from ET
Minimize OT hours by proper planning and reallocating the work among all the team members
Capture errors during TL review and provide feedback to AP/QA
Work on process improvement based on feedback received from the engagement team (ET)

Continuous adoption of process improvements and work towards improving efficiency in a team
Interact and consult other Team Leads on process related issues and ensure the deliverables are
consistent with the ET requirement. .
Manage the team, solve internal team issues and if required escalate the same to the Manager.
Ensure team members are trained on all the required processes and on all the recent updates
Provide detailed explanation about the work performed for billing analysis
Conduct team meeting/one to one meeting with all the team members regularly or as per the guideline
provided by Manager.
Maintaining minimal attrition within the team.
Participate in half yearly/annual appraisal process and provide feedback about the team members to the
Manager
Interact with ET on regular basis or as required
Participate in process training as trainer/coordinator
Qualification & Experience CA or ICWA semi-qualified (Inter)
Minimum 2-3 years of experience in ACL/Asset Management/Data & Analytics
Good knowledge of MS Office (excellent Excel Skills)
Experience with Big 4/leading Audit firms or their shared service center would be preferred
Attention for detail and quality conscious
Strong communication abilities (both written and spoken English skills)
Proactive problem solver with good planning and organizing skills
Should be willing to stretch in terms of working hours based on the business needs including working on
weekends during peak season
Job Description
Controllership Finance Analytics team provides a unique opportunity to work on projects across HP Inc. You will be part of a team of analytics
consultants within WW HP Inc. Controllership Finance Organization supporting the analytics projects and initiatives within the organization. You will
participate in high profile initiatives including analyzing revenue trends, financial metrics, implementing change, and developing frameworks for
assessing the organizations progress against its business and financial objectives. You will have the opportunity to work closely with the Controllership
Finance Leadership/ Business Finance and Business leaders, region teams, and larger finance leadership and support them with analytically rigorous
and pragmatic solutions.
You will be responsible for data analysis and to build business analytics models/frameworks to support decisions on focus areas and investments for
key initiatives across regions. You will help to mine both internal and external data sources to provide strategic insights and research to enable
informed decision making by Finance Leadership and assist in formulation of strategies and recommendations across personal systems, print, and
mobility businesses. You will have the opportunity to own and drive projects/initiatives with end to end responsibility, collaborate with some of the best
minds in the industry and drive outcomes.
Responsibilities
Build business models, research both internal and external sources, and extract key insights from data analysis to inform key focus areas and Finance
priorities for the organization.
Work with the Controllership Finance team to support large projects across $57 billion HP Inc. business WW.
Leverage various data sources/systems/tools etc. to monitor business performance at multiple levels, and proactively identify opportunities to improve
revenues, margins and profitability. Support Company/Finance Leadership by providing fast, accurate and high quality analysis for decision making.
Ability to build/trouble shoot business models that provide actionable business insights, validate hypothesis, carry out model enhancements based on
business/stakeholder feedback.
Collaborate with Finance, BI team, IT and Accounting etc. to ensure data integrity and gather and analyze updated data for various finance specific
analytics initiatives
Business modeling skills and knowledge of Advanced Excel, SQL (Ideal) & experience in creating executive level Power Point Presentations
Experience in SAS/ R/SPSS etc.(Must to have)
Skills in Qlikview, Tableau, Power BI (Desired)
Knowledge of Databases/BI Tools like Business Objects, CSIS, Eclipse etc. (Desirable)
Qualifications
Candidate would need to have MCA/BE/MBA/MSC Statistics/Econometrics with experience in Business Intelligence, Financial Analytics or any other
Masters Degree with 7- 10 years work experience in Statistics, BI tools, Systems and Modeling.
Experience in analyzing large amounts of data along with superior understanding of business and IT industry
Superior analytical skills and excellent project management skills
Excellent interpersonal skills, including liaising with stakeholders/teams across regions/countries.

Excellent communication skills, catering to a wide variety of audience (World Wide role)
Excellent business acumen, Excellent consulting, influencing and negotiation skills
Excellent multi-tasking and prioritization skills
Qualifications
Build business models, research both internal and external sources, and extract key insights from data analysis to inform key focus areas and Finance
priorities for the organization.
Work with the Controllership Finance team to support large projects across $57 billion HP Inc. business WW.
Leverage various data sources/systems/tools etc. to monitor business performance at multiple levels, and proactively identify opportunities to improve
revenues, margins and profitability. Support Company/Finance Leadership by providing fast, accurate and high quality analysis for decision making.
Ability to build/trouble shoot business models that provide actionable business insights, validate hypothesis, carry out model enhancements based on
business/stakeholder feedback.
Collaborate with Finance, BI team, IT and Accounting etc. to ensure data integrity and gather and analyze updated data for various finance specific
analytics initiatives
Business modeling skills and knowledge of Advanced Excel, SQL (Ideal) & experience in creating executive level Power Point Presentations
Experience in SAS/ R/SPSS etc.(Must to have)
Skills in Qlikview, Tableau, Power BI (Desired)
Knowledge of Databases/BI Tools like Business Objects, CSIS, Eclipse etc. (Desirable)
Qualifications
Candidate would need to have MCA/BE/MBA/MSC Statistics/Econometrics with experience in Business Intelligence, Financial Analytics or any other
Masters Degree with 7- 10 years work experience in Statistics, BI tools, Systems and Modeling.
Experience in analyzing large amounts of data along with superior understanding of business and IT industry
Superior analytical skills and excellent project management skills
Excellent interpersonal skills, including liaising with stakeholders/teams across regions/countries.
Excellent communication skills, catering to a wide variety of audience (World Wide role)
Excellent business acumen, Excellent consulting, influencing and negotiation skills
Excellent multi-tasking and prioritization skills Function: U.S. India Enabling Areas
Service Area: UK ICS - Shared Services Organization
Service Line/Market Offering: UK ICS, Go To Market
Work Location: Hyderabad
Overall purpose of the job: Analyst - Deloitte Relationship Support (DRS)

The DRS role fits within a broader Deloitte Relationship Model (DRM), the overall aim of which is to help the firm achieve its Distinctive
Client Experience strategy. The role is therefore pivotal to the success of the DRM agenda. Candidates will work closely with the UK
account teams and in some cases, be aligned to specific accounts, enabling a continuous team structure and the opportunity to form long
term relations.

The EDC based DRS Analyst will support ad hoc or recurring requests for transactional account operations activities. Service activities vary
according to account needs but some standard reporting is required.

The DRS team based in the EDC would typically be pooled, with groups of individuals supporting a portfolio of accounts within an Industry.
DRS is part of the Go To Market organisation (DRM) that is based in London in the UK and the EDC, supporting the UK and Swiss Firms
comprising 14,000 Partners and staff including 24 UK Offices and 5 Swiss offices.

The DRM strategy services all Industries and service lines and to this effect, experience in any of the following Industries is desirable:

Financial Services

Real Estate

Consumer Business

Infrastructure and Capital Projects

Technology, Media & Telecommunications

Energy & Resources

Manufacturing

Health & Life Sciences

Private Equity

The key job responsibilities include the following:


The Analyst role will be aligned to a single Industry and will work as part of an extended UK team for the industry in order to establish strong working
relations.
It is expected that the role will sit within teams of up to a maximum of 10 individuals and will report to the Assistant Manager. The Analyst role will play a
pivotal role in ensuring the success of the EDC DRS team. The key activities of the team will be:
Account Management

Support account planning, meeting preparation, materials gathering, notes capture and reporting

Conduct research, analysis and development of company and executive profiles, financial analysis and competitor intelligence to assist UK
Stakeholders in delivering account management services

Assist UK based stakeholders in delivering DRM model objectives e.g. building distinctive client relationships, stakeholder mapping,
communication planning

Marketing newsletters and reports

Shareholder Value analysis

Account Administration

Provide templates or transactional document development for client relationship mapping and support tracking

Generate team contact lists, distribution lists, organisational charts, calendars etc., and support updates

Establish account team communications channels (e.g., central website) and support updates

Revenue planning, and assessing and reporting on progress against plan

Knowledge Management and Research

Developing Marketing Plans

Identify key client challenges and whitespace

Deliver quality information and research products to the respective internal clients/ stakeholders

Maintain SharePoint/e-Rooms

Pipeline reporting reflecting current opportunities

Data analysis

Establish knowledge management system (credentials, references, etc.) and support updates

The key skills required

The successful candidate will be able to demonstrate a professional, friendly and approachable manner coupled with the ability to
communicate with staff at all levels, especially when under pressure.

Work using their own initiative, showing attention to detail and customer focus, with a good understanding of the clients needs and
priorities.

Enthusiastic and eager to learn new areas.

Committed to working with their team to maintain a positive team spirit.

Good listener with a calm manner, and the ability to ask effective questions.

Able to communicate in writing at all levels, displaying advance email etiquette.

Excellent customer service skills and a good telephone manner.

Must be a supportive team player who is reliable and respects others, with a desire and drive to meet and exceed team targets.

Required to project a professional image of ICS at all times, and shows an interest in the external industry.

Must demonstrate a methodical, analytical and clear approach to problems.

Is able to act with urgency when necessary.

Is open, receptive and adaptable to change.

Demonstrates integrity and a can do attitude.

Work experience and technical prerequisites

Business Administration, Finance, Marketing experience

Commercial awareness, an understanding and appreciation of one or more of the industries mentioned above

Technical skills - Excel, Powerpoint, Word, Familiarity with research tools and publications e.g. Factivia, Bloomberg, Wall st Journal,
Companies House

Experience of working with brand guidelines and templates

Educational qualification

Any Graduate / MBA


Background in Finance, Marketing and/or Businessdesirable
Work experience
2-4 years of relevant experience
Timings : 11 am to 8 pm (Indian Standard Time)
Location : Hyderabad Key Responsibilities
CSO Minimum Controls Support: Hold weekly calls with CSO Business Controllers to support the
CSO Minimum controls process. Document any challenges or issues raised by CSO. Perform rootcause
analysis on the source data to ensure accurate data is published timely by GSC team.
Explore, identify and execute resolutions to improve data quality. Provide support to ensure Sign
offs are being uploaded by CSO per procedure. Assist in resolving issues and keeping Regional
Team informed of performance and issues.
ICB Program: Support the centralized ICB tasks and reporting suite for AME region by ensuring
tasks are done timely and accurately and reports and logs are error free by consistently reviewing
newly published reports. Assist in creating the Executive Summary reports for COO / CFO teams.
Search for ways to improve the ICB process, ensure SOPs are kept up to date and published per
procedure. Escalate AR and AP exposures to Regional Finance team.
IV Process: Hold weekly calls between RTP, POG and EH teams along with CSO to ensure issues
are being raised and reviewed by both parties, ensure root-cause analysis is performed and
resolutions are reviewed and signed off by Regional Finance team. Provide continuous training to
CSOs around complex RTP and POG processes. Work with BI and PEX teams to bring automation
and more frequent visibility to key status and tasks.
System Enhancement Testing Assist AME in testing global system enhancements by
participating in SIT and UAT testing cycles run by CEN and Regional teams related to Finance and
Operational Finance tasks.
Process Models assist Regional Finance team in data collection and analysis to assist with newly
formed process and / or models being developed within the team. Research and confirm system
functionality as related to the project.
Adhoc Projects Assist in data collection and analysis of adhoc projects as determined by the
Regional Finance team.
Who we are looking for
Education and Experience
High School Degree or Equivalent Required, College Degree preferred (BA / BS)
2-4 years of related experience in Operational Finance
Technical Skills and Competencies Required
Working knowledge of Freight Forwarder Operations
A strong execution minded individual with strong financial technical skills, analytical
ability, good judgment and strong financial focus including an understanding of systems.
Ability to make decisions in the absence of management
Good problem solving skills with the ability to seek alternative solutions for dilemmas
and problems
Communication able to edit work for spelling and grammar, present numerical data
effectively, read & interpret written information, good phone skills, is tactful and discrete in
interactions
Self directed, displays initiative and can work independently
Organizational and Time management skills : multi-tasking and prioritizing, planning
work activities efficiently to meet deadlines and high level goals
Team player with proven ability to work under pressure
Strong attention to detail with excellent follow-up.
Adaptability to changes in the work environment - manages competing demands and
is able to deal with frequent change, delays or unexpected events
Excellent working knowledge of Microsoft office Products, especially Outlook, Word,
Excel and PowerPoint
Ability to quickly adapt & work with new software
Learning Description:
APM Values
Damco Global and Area / Structure
All applicable Damco systems and processes
Networking and Collaboration.

Job ID: 3134999


Full/Part-Time: Full-time
Regular/Temporary: Regular
Listed: 2016-06-24
Location: Pune, India

As a leading global bank with roots in Germany, were driving change and innovation in the industry
championing integrity, sustainable performance and innovation with our clients, and redefining our culture
and relationships with each other. With operations in over 70 countries, we encourage our people to think
for themselves and reward integrity. Our large but focused footprint gives us a strong position in Europe
plus a significant presence in the Americas and Asia Pacific. We offer clients commercial and investment
banking, retail banking and transaction banking as well as ground-breaking asset and wealth
management products and services. So if youre talented, collaborative and curious about building an
exciting career in finance, youre exactly the type of person who might succeed in our organisation.
Deutsche Bank Operations International (DBOI) Global Services, a subsidiary of Deutsche Bank, is the
bank's global processing arm. Established with the purpose of building a world-class operating
infrastructure for Deutsche Bank's global businesses, DBOI Global Services is an integrated network of
six processing centers of excellence in the UK, USA, India and Philippines, delivering 24/7 support for the
bank and its clients.
Position Overview Job Description
Job Level
Associate
Process
Custody, Clearing & ASL Operations
Sub-Process
Quality Lead / Manager
Location
Pune
Type of Job
Permanent
Shift Timing
Asia or UK
Hiring Manager
Role Description Summary
Custody, Clearing &ASL Operations is part of GTO GTB Global Security Operations and provides the
following Services: Settlement & Clearing, Lending & Settlement Agent & Client Service Operations
Deutsche Bank provides securities Custody and Clearing services to institutional cross-border and
domestic clients worldwide from a global network covering more than 30 markets. Services include
monitoring/ reporting, risk managing, efficient receipt and delivery, fails management and related
financing and cash functions. Target clients include Custodian Banks, Central Securities Depositories
(CSDs), Banks and Broker Dealers.
DB also operates one of the worlds largest agency securities lending programmes offering institutional
clients a comprehensive and efficient service for generating additional return on their fixed income and

equity portfolios. The service is operated by a very experienced team located in London, New York,
Frankfurt and Hong Kong and is organized within DBs GTB division. The programme is specifically
designed to generate consistent market returns whilst effectively reducing both the administrative burden
on clients and minimizing the risks associated with managing repo and lending activity in-house. As the
clients agent, DB performs all lending and collateral management related functions.
Quality Manager will be responsible for setting high standards for quality within the operations team by
working closely with the team / ops managers and identifying areas of improving operational efficiency
and reducing risk by standardizing the different practices being followed across the teams.
Responsibilities / Tasks

Responsible for performing regular quality checks on all critical processes across the various
regions supported by Custody operations and share the findings with Process Leads.

Work with the Ops leads / managers in conducting detailed RCA (Root cause analysis) for
continuous improvement for all process.

Responsible for conducting process reviews and identify/fix control gaps if any.

Maintaining a log for all incidents / errors in the operations team and track the preventive
measure to closure

Responsible for preparing skill matrix for all the staff and highlight gaps (if any) so as to ensure
proper cross training and resiliency sustenance.

Defining quality procedures in conjunction with operations staff / leads by setting up and
maintaining control and documentation procedures, monitoring performance by gathering relevant
data (quality checks) and producing reports.

Responsible for providing support and risk based training to staff to build risk awareness within
the organization.

Conduct knowledge sharing and best practice sessions & drive the agenda of Positive Risk
culture in the teams.

Lead all the audit related initiatives (internal and external audit) and ensure that the team is
compliant for the same.

Oversee all remediation related to external and internal audit findings.

Standardize across teams to de-risk processes

Experience / Exposure

10+ years experience in similar Quality control or Risk related function

Good working knowledge of Capital Markets and Custody Operations.

Strong relationship management/networking skills.

Ability to present complex issues/ideas to all levels of management in a highly professional


manner

Excellent interpersonal, communication and analytical skills

Experience of working with an investment bank adhering to tight deadlines in fast moving
environment.

Education / Certification/ Skills

Graduate / Post graduate from recognized university.

Advanced knowledge in MS Office products.

> Role & Responsibilities


Project Related

Managers would be leading large and complex Accounting Advisory Projects (technical as well as process)along with
other solutions of AAS Team including

GAAP convergence engagements involving planning, co-ordination and team management

Provide support to related areas such as US GAAP convergence, new accounting pronouncements and other regulatory changes which impact
accounting decisions

Apply KPMGs methodologies in servicing


clients on IFRS/US GAAP convergence engagements

To be up to date with developments on regulatory and accounting matters

Provide accounting (Indian GAAP/IFRS/US GAAP) trainings to clients

They shall be having team members report to them at a project level

Managers have the responsibility of project execution and shall report to a director/partner on every project. They shall be responsible for ensuring
project profitability, quality as well as adherence to the agreed project plan

Managers shall assist the Partner/Director in managing risks associated with the projects

Managers shall be the primary ongoing project level contact for clients

The job would require travel to client locations within India and abroad
People Related

Plays the role of performance managers for junior staff

Actively involved in training, coaching and mentoring of junior staff


Business Development

Perform business development lead generation till closure

Proactively does sales oriented reporting during projects. These would include identifying possible business opportunities for various practices within
KPMG
Thought Leadership

Contribute to solution development

Possess good business acumen. Remain current on new developments in advisory services capabilities and industry knowledge

Participate in practice initiatives and at times lead such initiatives such as knowledge management or thought leadership
> The Individual

Expert knowledge of financial reporting process, regulatory requirements, ability to think and advise clients on accounting and financial reporting
matters, proactively identify client issues.

Possesses extensive experience in at least one of the key solutions of AAS

Prior experience in client facing / account management roles

Exposure to business development in consulting (Pre-sales support, proposals, RFP responses)

Possess strong domain knowledge, understanding of business processes and possible risks in operations of at least two industry sectors

Strong analytical and problem solving skills.

Strong written and verbal communication skills

Consistent display of leadership skills

Ability to work well in teams

Ability to work under pressure stringent deadlines and tough client conditions which may demand extended working hours


Willingness to travel within India or abroad for continuous long periods of time

Demonstrate integrity, values, principles, and work ethic and lead by example
> Qualification/ Experience

Qualified Chartered Accountants / CPA / ACCA OR commerce post graduates / MBAs

6+ years of experience into accounting advisory work, statutory audits due diligence, statutory audit and private equity financial services

Professionals with industry experience and experience on PE Funds, Hedge Funds, US GAAP, accounting advisory, training, audit, due diligence, IFRS
and securities offering assignments in India / abroad
>
Selection process

Candidates should expect


3 rounds of personal or telephonic interviews to assess fitment
and communication skills
> Compensation

Compensation is competitive with industry standards

Details of the compensation breakup will be shared with short-listed candidates only
> People BENEFITS

Compensation is competitive with industry standards

Details of the compensation breakup will be shared with short-listed candidates only

Continuous learning program

Driving a culture of recognition through ENCORE our quarterly rewards and recognition program

Comprehensive medical insurance coverage for staff and family

Expansive general and accidental coverage for staff

Executive Health checkup (Manager & above, and for staff above the age of 30)

Les Concierge desk

Internal & Global mobility

Various other people friendly initiatives

Strong commitment to our Values such as CSR initiatives

160065566
Job Description
Position Summary
The Global Finance Target Platform is an in-flight multi-year program designed to develop and implement
a Single Global Finance Platform leveraging the SAP General Ledger (SAPGL) to support Corporate
Finance and the Lines Of Business. It delivers significant benefits in reducing overall Finance
infrastructure cost and improved end user Operating Model.
SAPGL is now used in North America, LATAM, UK and is currently being rolled out to EMEA entities.
During the next 2 years we will continue the roll out of SAPGL across EMEA and APAC, followed by multiphased redirection of product system feeds.
A large piece of work ongoing through the SAP program is to clean up legacy reference data,
reconciliation processes and client data attributes as well as understand ad-hoc location operations that
may not be supported by a Global Platform. The enabler activity is supported under the Finance Risk
Roadmap umbrella.
CIB have a major involvement within the program and have built a core Projects team to provide
Governance across CIB LOBs, coordination and communication to Controller groups & locations, and
Business Analyst resources for project and quality execution. This position is reporting into the data
quality lead and will work on a variety of quality and enabler issues to provide a clean platform to migrate
from.
About J.P. Morgans Corporate & Investment Bank
J.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor
services. The worlds most important corporations, governments, financial institutions, pensions,
sovereign wealth organizations, states and municipalities entrust us with their business. We offer our
clients a full suite of global financial services and capabilities, providing strategic advice, raising capital,
managing risk, and extending liquidity in markets around the world. Not only is our goal to help clients
succeed, we are committed to contributing to orderly and well functioning markets and supporting global
economic growth across our businesses.
Key responsibilities
Work with data quality manager to support ledger quality, reference data and client attribute
improvements.
Actively pursue the resolution of business issues identified during requirements gathering, testing and
migration processes
Qualifications
Qualifications

Essential skills:
Strong, proven ability in business analytical skills
Knowledge of finance business function, processes & technology platform
Knowledge of business processes and finance operating model within the region.
Working knowledge of project management skills e.g. Project Life cycle (PLC), project governance,
project control (PCC), best practices.
Desirable skills
Clear, concise oral & written communication skills
Attention to detail, results oriented and delivery focussed.
Desktop tools (excel, MS Project)
Transferable Skills (internal only)
Influencing, negotiation & conflict management skills
Team player & ability to multi-task
Initiative, proactive approach, ownership, responsibility
Judgement; reasoned, balanced decision taker
This role will be a key asset in the future growth of the company. This individual will be leading the FP&A
Department and will be spear-heading the Companys financial quarterly forecast, annual budgeting
process, operating plan variance analysis and special projects. S/he will provide financial consulting and
strategic support to senior management including preparing board presentations, financial presentations,
capital expenditure analysis, industry/peer group comparisons, new business opportunities, acquisition
analysis and other projects requested by senior management. This function acts as the analytical engine
of the company to provide insights and support optimal business decision making.
Responsibilities

Analyze current and past trends in key performance indicators including all areas of revenue, cost
of sales, expenses and capital expenditures

Monitor performance indicators, highlighting trends and analyzing causes of unexpected variance

Oversee and manage the continued development of Budgeting, Financial Forecasting, Operating
Plan and Modeling tools

Ad-Hoc Reporting and Analysis

Quarterly and Monthly Financial reports

Implement and work with a Business Intelligence Tool and Dashboard reports

Develop financial models and analyses to support strategic initiatives

Analyze complex financial information and reports to provide accurate and timely financial
recommendations to management for decision making purposes

Supporting Senior Management Team and Departments heads with in-depth analysis

Prepare presentations to Board of Directors and Senior Management Team

Prerequisites

Bachelor's Degree in Accounting or Finance; MBA highly preferred

2+ years experience as managing Financial Planning and Analysis

Experience of working with SaaS companies preferred

Advanced Microsoft Excel and PowerPoint skills.

Highest standards of accuracy and precision; highly organized.

Articulate with excellent verbal and written communication skills

Ability to think creatively, highly-driven and self-motivated

Demonstrated ability to roll-up sleeves and work with team members in a hands-on management
capacity

Role
The job requires working for a Global Hedge Fund Administrator, specializing in administering assets of
complex hedge funds. The position requires good understanding of various investment instruments like
Equities, Fixed Income Products, Derivatives, Swaps, CFDs, Repos etc. The position requires experience
and knowledge in financial markets and back office functions.
Major DuTIES

Understanding and reconciliations of transactions, security positions and cash activities. Financial
instruments type include but not limited to: o
OTC products Swaps, CFD, etc. o
Equity o
Fixed Income o
Futures and Options o
Custody, Bank & Prime Broker Accounts
Analyse security and cash positions to identify discrepancies between customers position and counter
party

Good understanding of process flow for reconciliation process.


Ensuring the processes are in adherence with SOPs and the same are updated as required.
Should be capable of understanding various control checks.
Should be able to timely escalate all the issues.
Understand risks associated with breaks and trade mismatches.
Understanding the settlement of cash flows associated with various financial instruments.
Should be capable of handling queries in a high volume, time sensitive trading environment.
Ability to work on ad-hoc activities.
Should have the ability to maintain various MIS reports.
ACCountabilities
Employees are required to comply with the regulatory regime in which Northern Trust operates as
appropriate to the above role
Employees are expected to exercise due care and diligence, ensuring the areas the incumbent is
responsible for are organised and controlled
Employees are required to observe proper standards of market, business and personal conduct,
demonstrating integrity in the execution of duties
Position reports to TL
Qualifications
Bachelors degree with emphasis in Accounting, Master degree a plus
Minimum 18-24months of work experience in financial industry with at least 1 year in reconciliations
related activities.
Knowledge of accounting principles and procedures, familiarity with financial markets and instruments.
Should be flexible for shifts and extended working hours.
Primary Location : Asia Pacific-India-Karnataka
Work Locations : India-Kengeri Hobli
Sv no 15/16, Floor 1,2 &3 Global Village, Mylasandra Village
Bangalore 560059
For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the
financial markets while supporting investors throughout the investment lifecycle. BNY Mellon can act as a
single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure
investments & safeguards nearly one-fifth of the world's financial assets. BNY Mellon remains one of the
safest, most trusted and admired companies. Every day our employees make their mark by helping
clients better manage and service their financial assets around the world. Whether providing financial
services for institutions, corporations or individual investors, clients count on the people of BNY Mellon
across time zones and in 35 countries and more than 100 markets. It's the collective ambition, innovative
thinking and exceptionally focused client service paired with a commitment to doing what is right that
continues to set us apart. Make your mark: bnymellon.com/careers.

BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments
and safeguarding their assets, keeping them working around the clock and across the world. It's part of
our commitment to being a true partner for our clients' investment success. We specialize in operational
solutions and capabilities for today's market-enhancing management and administration of investments
with services that process, monitor and measure investment data from around the world. By leveraging
BNY Mellon's global footprint and deep expertise, we deliver insight-driven solutions for every phase of
investing.
Description The incumbent is responsible for the processing and support of complete, accurate, and
timely valuation and financial statements for large and complex daily and monthly valued clients as well
as the resolution of any problems that arise during the normal valuation processes, and the
communication of this information to all interested parties. S/He must understand all standard client
accounting /reporting requirements and be able to leverage his/her knowledge of our system and services
to provide solutions to client requirements. . S/He must have a strong understanding of all groups
throughout GSS that support CARS. S/He must use her/his understanding of our business in order to
appropriately manage the risk inherent in GSS relationships and our overall business. S/He will need to
provide limited training on specific processes to A&R Specialists 1. The qualified candidate will possess a
Bachelor's degree with a concentration in Accounting or Finance preferred or comparable work
experience. S/He will have a very good knowledge of securities/trust accounting theories/practices and be
very familiar with PC applications and core on-line systems. S/He should possess strong analytical,
communication, and client servicing skills and be able to work independently. S/He must also be able to
work under significant pressure while adhering to constantly changing strict deadlines. This position
requires 1+ years of relevant securities/trust experience or proven competency as an A&R Specialist
The role involves:
Participation and Implementation of various regulatory projects: Fundamental Review of Trading Book)
FRTB/FDSF project from Market Risk Reporting & Analytics perspective
Production and distribution of market risk reports including investigation and analysis of exceptions, data
integrity and methodology issues
Reporting and performing validation checks on VaR movements. This will involve evaluation and analysis
of market risk exposures by employing statistical and other approaches.
Working closely with the Business, IT Departments, Controllers, Operations and your counterparts in
other regions
To participate in the roll out of enhancements in risk systems, processes and data feeds.
You Offer...
Graduate or Post-Graduate in Finance/Statistics/Economics/Sciences/Mathematics.
Completed or currently taking the CFA or FRM qualifications would be desirable.
EEO Statement
Job title - AML Analyst
Location - Pune, India
Experience
- 1-3 years of experience in analytics preferably in the banking space; exposure to fraud/AML analytics
preferred
- Should have strong experience in SQL programming & SAS; additional exposure to Teradata and
TIBCO Spotfire preferred
- Familiarity with decision sciences techniques including regression techniques, classification,
segmentation, cluster analysis etc will be a plus
Job Duties
- Support the AML analytics of a global bank; execute the assigned projects/ analyses as per the agreed
timelines and with accuracy and quality. Specific tasks could include : - Data Analysis, Segmentation , Threshold Setting and Tuning for Transaction Monitoring
- Trend Analysis and Dashboard Creation based on Visualization techniques

- Data Implementation Checks and Quality Assurance, and preparing reports for Reporting and Audit
purposes
- Developing scenario codes in SQL & Teradata
Qualification
- M.S. in Statistics/Computer Science, or any other Quantitative discipline; an MBA with demonstrable
advanced knowledge of analytics can also apply
- Engineering graduates with strong technology experience in SQL and SAS can also apply
Skills required
- Good overall understanding of banking operations
- Strong skills in SQL and SAS; Teradata/Spotfire exposure would be a plus
- Additional exposure to vendor tools such as Mantas, Norkom, Actimize etc. would be a plus
- Excellent verbal and written English communication skills
- Should be able to understand complex requirements and be a self-starter
Key Responsibilities Meeting of all datelines as defined in the ITFM Calendar
100% timely delivery of all tasks assigned as per the communicated expected date when the task was
assigned
Ensuring high quality in all deliveries and according to the ITFM quality operating principles
Continuously rethinks its own tasks in view of improving them
Ensures all implemented processes and procedures are documented and kept up to date (SOPs,
guidelines)
Aims at always closing open items/ issues in a timely and qualitative manner.
Contributes to creating a constructive working environment for the ITFM team and/or GSC
A demonstrated commitment to Maersk Core Values
Closing and Reporting of the financials (P&L in the form of standard management reports)
Forecasting and Budgeting.
Conducting Variance analysis of the actual and the budgeted numbers and finding out the reasons for
the same for reporting purpose on a monthly basis.
Adhoc analysis as and when required.
Participating in calls with Operations AND Global IT teams to discuss and finalize the monthly forecast
and IT recharges.
Working with inter-company billings and charge backs.
Cost Center Expense Reporting and Analysis.
Co-ordinate with operations team for financial data, planning and performance periodically.
Analysing all project costs related expenses and verifying the charges are true and correct for a Hague
Cost Center.
Who we are looking for Bachelors degree in Finance / Accounting
Masters/MBA level
Technical Skills:
Master Microsoft Office Suite, in particular Advance Excel
Finance ERP system process aware

Prime Services - IMF is seeking profiles for a Business Analyst (BA). The successful candidate will
perform the role of a BA with following responsibilities:
Understand IMF (Inventory Management Foundation), a strategic position management application for
Prime Services and specifically how it caters to the business needs of Securities Lending and Prime
Finance businesses
Work closely with the development teams globally along with other technology teams in Prime Services
and wider Global Markets
Interface regularly with Functional/IT leads in NY, London and remotely with NY business stakeholders on
the securities lending desk
Requirement gathering, business/system analysis by coordinating with Functional/IT Leads and business
users in NY, London, Dublin and Singapore
Undertake in depth business analysis and produce concise documentation of business requirements.
Core business analysis skills from producing Functional Specifications through to QA/UAT testing.
Co-ordinate and hold requirements and process definition workshops with the business.
Monitor and track issues, risks and dependencies.
Ensure that the Project Manager is kept informed as to the status of assigned projects and tasks

You Offer...
Degree in Finance, MBA or associated subject
9 to14 years of experience in the role of Business Analyst (BA) in Investment Banking domain
Good understanding of various financial asset type such as Equities, Derivatives, FX etc and good
understanding of Prime Services, Stock Loan/Borrow, Securities Lending, Prime Finance business
processes
Strong analytical skills.
Strong communication and presentation skills.
Ability to work in fast paced environment and under strict deadlines
Pro-active approach to problem solving. Self-starter.
Well versed with software life cycle and should be to play a key role in requirement gathering, design
inputs and functional testing.

Description The incumbent is responsible for the processing and support of complete, accurate, and timely valuation and financial statements for daily
and monthly valued clients as well as the resolution of any problems that arise during the normal daily, weekly, or monthly valuation processes, and the
communication of this information to all interested parties. S/He will be supporting institutional client relationships requiring the understanding of all
daily, weekly, and monthly standard client accounting and reporting requirements. S/He will have frequent/daily contact with internal staff with respect
to accounting, and reporting of daily and monthly client activities and initiatives. S/He will need to be able to answer all client processing, accounting,
and reporting questions, either directly or through research with other functional areas, which require a solid understand of all functional groups that
support CARS. The qualified candidate will possess a Bachelor's degree with a concentration in Accounting or Finance preferred or comparable work
experience. S/He will have general knowledge of securities and trust accounting theories and practices. S/He must be very familiar with PC
applications (e.g. Excel, Word, Access) as well as on-line systems. S/He should possess strong analytical and communication skills and be able to
work independently. S/He must be able to work under significant pressure while adhering to constantly changing strict guidelines/deadlines.
Qualifications The qualified candidate will possess a Bachelor's degree with a concentration in Accounting or Finance preferred or comparable work
experience. S/He will have general knowledge of securities and trust accounting theories and practices. S/He must be very familiar with PC
applications (e.g. Excel, Word, Access) as well as on-line systems. S/He should possess strong analytical and communication skills and be able to
work independently. S/He must be able to work under significant pressure while adhering to constantly changing strict guidelines/deadlines.

Rating Analyst
SMERA Ratings Limited. - Navi Mumbai, Maharashtra
SkillSet: Corporate Rating, Field Analyst. Preparation of financial spreadsheets. Undertake financial statement
analysis, which includes analysis of P&L;, balance sheet, and key ratios. Interact with clients to understand their
business model and projection.
Prepare credit rating/evaluation reports, based on management discussion, financial and business risk analysis.
Make credit rating recommendation to the Rating Committee. Skills required: Understanding of Balance sheet, P&L;
and ratio analysis Good oral and written communication skills Good knowledge of Excel (Pivot, Vlookup, If
conditions) and Powerpoint. Business research and industry analysis.
Role Outline/Job Summary
The successful candidate will join Citi Researchs Global Research Center (GRC) in Mumbai. The Global Research Center (GRC) of Citi Research in
Mumbai is a full research office working with Equities Research, Fixed Income Research, Commodities Research, Rates and Structured Products
Research and Equity Quant Research. It also handles various critical functions such as Research Distribution, Global Data Services, Modeling and
Risk Management.
Job Description
Position Title: Associate - AUS Infrastructure
Grade/Level: Senior Associate
Business Group: Citigroup Global Markets India Private Limited
Function/Group: Fundamental
Department: Citi Research
Location: Mumbai
Role and Responsibilities:
Day-to-Day Responsibilities:
The associate will work closely with the Australia based Analyst covering Infrastructure sector

The Associates main responsibility is to support the analyst with coverage of existing companies and also help with initiating coverage activities
The associate would be required to take ownership of the models and write a substantial part of the report
There will be thematic work alongside supporting daily coverage, including periodical products
Candidates will also help prepare research presentations and research notes for internal and external consumption as well as model building and
maintaining a number of industry databases
Financial/Budgetary: N/A
Individual Contributor (IC)/Managerial: IC
Percentage of Travel: No
Relocation: Yes
Qualifications
Qualifications
Education:
MBA from a premier academic institution or CA (preferably from Big Four Accounting Firms)
Experience:
3-5 years of relevant work-experience
The candidate should be a pragmatic "self-starter" who is prepared to learn about various sectors - someone who can work both independently if the
analyst is traveling or as part of a team
Certifications: CFA certification recommended (Preferred)
Skills:
Strong writing skills (good at structuring the report and articulating the key findings); ability to synthesize ideas in clear, logical, and precise written
English; must be already involved in writing research reports
Strong financial statement analysis skills and valuation modeling skills (DCF and Relative Valuation)
Ability to collect and analyze sector data based on secondary information
Ability to build market sizing models and understand industry dynamics, key trends and their implication on companies under coverage
Good data management and analysis skills and a high degree of comfort with Excel
Should be comfortable in maintaining and updating existing models and databases
Strong interpersonal skills for dealing with companies and overseas colleagues
Ability to work under pressure, with minimal supervision, and in a team environment
The ideal candidate will be highly detail-oriented and will possess strong organizational skills

Description
About Citi Research
Citi is a respected global leader in Investment Research and Analysis, with more than 300 analysts who
follow more than 3,300 companies in dozens of industry groups and with securities trading in over 50
countries. We publish thousands of research reports annually on subjects ranging from promising new
biotechnology discoveries to the dynamics of paper pricing in the global marketplace. Citis equities
business is one of the largest and most established, both regionally and globally. Our clients include the
worlds leading institutional investors and high net worth individuals and we provide these clients with
value-added, independent, insightful and actionable investment advice.
Role Outline/Job Summary
The Global Research Center (GRC) of Citi Research in Mumbai is a full research office working with
Equities Research, Fixed Income Research, Commodities Research, Rates and Structured Products
Research and Equity Quant Research. It also handles various critical functions such as Research
Distribution, Global Data Services, Modeling and Risk Management.
The associate will work closely with the London based Analysts covering Diversified Financials (Asset

Managers, Exchanges, Consumer Finance etc.). The Associates main responsibility is to support the
analyst with coverage of existing companies and also help with initiating coverage activities. Candidates
will help prepare research presentations and research notes for internal and external consumption as well
as model building and maintaining a number of industry and company-specific databases. There will be
longer term thematic work alongside supporting daily coverage.
Job Description
Position Title: EUR Diversified Financials
Grade/Level: Senior Associate
Business Group: Citi Research
Function/Group: ICG
Department: Fundamental
Location: Mumbai
Role and Responsibilities:
Day-to-Day Responsibilities:
Types of projects may include, but are not limited to:
Updating and building detailed excel models
Maintenance and development of databases covering financial metrics, earnings and operating metrics.
E.g. maintaining and publishing Div Fins valuation sheets weekly and daily
Performing regular tasks promptly and without supervision and providing regular reports to the analyst
including analysis of regularly released industry and company statistics. E.g.
Industry and company-specific funds flow and performance data
Exchange traded volume data
Publishing thematic research reports with extensive analysis of key emerging issues
Helping prepare in-depth company reports: on existing coverage, new coverage and (as required) IPO
candidates
Performing ad hoc client requests, often to deadlines
Support the senior analysts in developing new products
Preparation of maintenance research products such as preview notes and results notes.
Financial/ Budgetary: N/A
Individual Contributor (IC)/Managerial: IC
Percentage of Travel: No
Relocation: Yes
Qualifications

Qualifications
Education: MBA from a premier academic institution or CA (preferably from Big Four Accounting Firms)
Experience: Relevant equity research experience of at least 4 years
Certifications: CFA (Preferred)
Skills:
Strong writing skills (good at structuring the report and articulating the key findings)
Ability to synthesize ideas in clear, logical, and precise written English; must be already involved in writing
research reports
Strong financial statement analysis skills and valuation modeling skills (DCF and Relative Valuation)
Ability to collect and analyze sector data based on secondary information
Ability to build market sizing models and understand industry dynamics, key trends and their implication
on companies under coverage
Good data management and analysis skills and a high degree of comfort with Excel
should be comfortable in maintaining and updating existing models and databases
Strong interpersonal skills for dealing with companies and overseas colleagues
Ability to work under pressure, with minimal supervision, and in a team environment
The ideal candidate will be highly detail-oriented and will possess strong organizational skills
AnalystCountryIndiaLocationPuneFunctionAdvisoryService LineForensicJob LevelAssociate/Team memberContract TypePermanentFull Time / Part TimeFull
TimeJob Description

Analysts are typically team members who will be involved in conducting verifications of
stated credentials given by client employees or vendors

Consistently deliver quality client services

Monitor progress, manage risk and verify supervisors are kept informed about progress
and expected outcomes

Demonstrate basic process related knowledge. Demonstrate ability to assimilate to new


knowledge

Remain current on new developments in advisory services capabilities and industry


knowledge

Are you a senior level Financial Planning Analyst looking to become a key SME? providing high quality,
end to end reporting and analytical services to our Finance CFO and Corporate Centre functional clients,
then this is an ideal role for you. We need serious analysts to delve deep into the drivers on the P&L for
different functions and divisions and give insights to the Management team and CFOs to take the right
decisions.
Roles and responsibilities
The role requires team management skills in addition to being an individual contributor.
1.Client Support and (DI) team management
a.Develop and maintain collaborative working relationships with partner teams including Finance CFO,
Accounting & Control and client COO teams.
b.Direct and/or virtual team management
2.Reporting and Cost Analysis
a.Understanding the main drivers within the cost base with a view to providing advice and insights to
partner teams
b.Oversight and review and/or preparation of the monthly actuals, P&L rolling cost forecasts and 3 year
strategic plan including variance analysis and commentary
c.Ad-hoc analytic support on costs, projects or products
d.Leveraging best practice/PEX way of working across all processes
e.Report development with the client and managing report and structure change requests
f.Report scheduling, production and standardization
g.Client review and presentation
h.(DI) Application / enhancement of our internal quality assurance and controls framework
Together. Thats how we do things. We offer talented people around the world a supportive, stimulating
and diverse working environment. Well value your passion and commitment. And reward your
performance.
Why UBS? Video
Are you truly collaborative? Succeeding at UBS means respecting, understanding and trusting colleagues
and clients. Challenging others and being challenged in return. Being passionate about what you do.
Driving yourself forward, always wanting to do things the right way. Does that sound like you? Then you
have the right stuff to join us. Apply now.
UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the
diverse cultures, perspectives, skills and experiences within our workforce.
The role is within the Group Operations Reporting & Analytical Services (RAS) team, which is part of the
Corporate Centre COO team.
You have:
1. CA qualification or MBA from reputed institution
2. 11 to 15 years of related FP&A experience
3. Experience of servicing senior level clients
4. International work experience
5. Group level reporting and legal entity structures experience
6. Proven change management and process improvement experience
7. Problem solving skills and ability to challenge client
Skill: Derivative Analyst,Collateral Management,Investigate and repair of exceptions,Investigative and
analytical skills; Exp: 2-6 years; Focus on resolution of complex transactions, where expertise is required
to interpret policies, guidelines and/or processes. Full ownership for one or more processes, reports
and/or procedures. Analytically and procedurally competent. Emerging as an confident and diligent in a
specific skill set but remains focused primarily on daily execution.KNOWLEDGE SKILLSThe candidate
should possess the following skillsKnowledge Financial markets more importantly global
marketsUnderstands the way Derivative market and Collateral Management function works, custody
environment would be an advantageUnderstands the role this function plays in the entire Derivative
system / set-upKnowledge on Swift, ISDA CSA sAttention to detail, and giving extreme importance to

timelines and deliverablesAbility to work constructively under time pressure.Ability to communicate with
clients (Both internal and external)Excellent communication skills both written verbalAdaptable to
changeAbility to multitask and work with calm under crunch situationsExcellent interpersonal skills for
liaising with related departments and Middle OfficesExcellent client handling skillsAn excellent team
playerPRINCIPAL RESPONSIBILITIESThe principle responsibilities of the Derivative Analyst may include,
but may not be limited to, the followingPerforming day today tasks in Compliance with the Policies
Procedures meeting the SLA.Perform activities related to Collateral Management such as issuing and
monitoring margin calls in an accurate and timely mannerPerform analysis on disputes and resolution of
the same.Investigate and repair of exceptionsCommunicate and coordinate via verbal and written modes,
across various partners and external parties to research and resolve exceptionsSwift network relationship
establishmentInvestigative and analytical skillsProficiency in English, Computer literateGood Written and
oral communication skills Interpersonal skills
Accounts Payable Review & Monitoring Treasury & Cash Management Monthly Provisioning Audit & MIS Taxation & Compliance Management
Creditors & Employee Management Bill Help Desk Management Management of Cell site running expenses Monthly provisions to MIS team-Accounts
Payable Review & Monitoring-Treasury & Cash Management-Monthly Provisioning-Audit & MIS-Taxation & Compliance Management-Creditors &
Employee Management-Bill Help Desk Management-Management of Cell site running expenses-Monthly provisions to MIS team
Qualifications
MBA in Finance/ CA
Mandatory Skills Payable Bill entry ob Description
This position is primary responsible for handling invoices for legal services delivered to Eaton entities throughout Europe, Middle East and Africa.
Role of Individual Contributor. This position requires working in collaboration with members of the Legal Department, Finance (corporate & operations)
among Eaton entities across the globe; as well as external vendors across EMEA.
Preparation/population of Management reports as part of support to Other Financial Analysts in team.
Outside Counsel Invoices for Eaton EMEA
Receive and validate invoice details for legal services addressed to Eaton entities in EMEA.
Communicate with vendors regarding corrections to invoices.
Coordinate approvals for invoices given by members of the legal team, comparing amount on invoice to original quote. Communicate to controllers
when invoices are to be paid.
Reporting on categories of legal service (matter types); monthly and quarterly legal spend (amount, country, matter reference, business, attorney);
number of invoices treated per month.
Monitor and update list of legal suppliers.
Communicate with legal suppliers concerning policy updates & requests about structured fee arrangements.
Respond to requests for information and resolve issues, as needed.
Working with VP Legal on Supplier Reduction Program and various other initiatives.
Support in reporting Legal function KPI
Work in a team environment to drive improvement in financial processes through tools/systems, automation, leverage best practices and
standardization.
Quality culture Accuracy, attention to detail, and meeting deadlines are critical for success.
Reporting and Analysis
Bring reliable visibility and clear understanding to Corporate EMEA Management
Generation of monthly actuals (RADAR) and Corporate reports
Support in Annual Profit plan activities
Perform additional analyses and Adhoc activities as assigned
Basic Qualifications (Including Educational Requirements)

Accounting major (B.Com), MBA, preferable.

Very proficient with MS Excel and reporting tools.

Captive/Multinational experience (pre-requisite), adaptable to varying cultures.

Familiarity with Share Point workflow or any Automated Approval Management systems and/or Oracle would be an asset.

3-5 years of financial reporting experience.

Excellent analytical skills.

Good interpersonal and Problem-solving skills

Strong analytical and financial reporting skills

Motivated self-starter who assumes responsibility for the legal invoicing process (list of suppliers, fee arrangements) for Eaton EMEA.
Enjoys seeking opportunities to improve & streamline processes.

Demonstrates a keen eye for detail to provide error-free communications.

Problem-solver able to troubleshoot issues encountered with Suppliers, and/or members of the legal team.

Takes pride in providing specialist financial support to members of the legal team, controllers, and suppliers.

Job Description
Finance Analyst- Audit Lead will be responsible for mainly:
Managing and leading a team of audit analysts to prepare, review and finalize audit schedules of multiple Eaton India entities
Preparation of Financial statements under Companies Act 2013. Preparing supporting schedules as required for Statutory Audit and Transfer Pricing
study. Liaising with Audit teams in resolution of audit queries and facilitating smooth completion of Statutory Audit and Tax Audit.
Tax Audit - Prepare the Tax Audit schedules, TDS reconciliation and get the same audited from external auditors. Provide additional support as
required by the tax team for filing of the tax returns.
MVAT Audit - Preparation of the data, reconciliation with the Audited Financials and get the same audited from the external auditors as required under
MVAT Audit as per MVAT Act, 2002.
Data Accuracy and compliance with statutory regulation is must. Planning the activities, define the responsibility and the timelines and ensure the
activities are completed before / in time.
Collaboration with the Plant / Business finance team to get the required information in time and completeness. Consolidation of reports from various
ledgers of the Company and preparing the financials in the required formats under Companies Act, along with the necessary disclosures.
Work closely with the Corporate Controller on Audit Status and findings.
Responsible for tracking and keeping up to date changes in the accounting policies, regulatory or statutory requirements. (initial notification,
confirmation and site notification) and supporting to accomplishing the local statutory requirements compliant.
Collaboration with the Plant / Business finance team to get the required information in time and completeness.
Consolidation of reports from various ledgers of the Company and preparing the financials in the required formats under Companies Act, along with
the necessary disclosures.
Build and manage the team as part of India GAAP CoE and monitor their performance to ensure timely compliances. Improve process standardization
and governance of local statutory compliance referred in primary function above
Adherence to Timelines as per the statutory calendar with proactive planning and execution for service ledgers in India (ETPL, EIPL, EIMG, EIIC) and
operation ledgers in India (EISPL, IFPL
Utilizing ERP/Oracle to utmost for reporting.
Continuous improvements and streamlining of accounting and reporting processes with an aim to reduce time and effort.
Analytical bent of mind
Shift working 9 to 6.30 however needs to stretch beyond the shift based on the Audit requirements.
Dealing with ambiguity with regard to changes in regulations/external requirements
Systematic process orientation, strong analytical and problem solving skills
Commitment to compliance
Be a self-starter / independent worker & be able to operate without close supervision
Drive, enthusiasm, openness, honesty, diplomatic, persuasive, coach, encourage
Influencing skills with relationship building with critical external audit team members
Basic Qualifications (Including Educational Requirements)

Accounting Degree (CA)

3-5 years of financial accounting and Audit experience with expert knowledge of I-GAAP requirements and Financial Statement Preparation
(FSP) process

Knowledge of U.S. GAAP will be added advantage

Basic knowledge of direct and indirect tax regime in India and compliances.

Excellent analytical, written and oral English communication skills

Ability to work collaboratively across boundaries/business lines.

Excellent MS Office knowledge (Word, Excel, PowerPoint etc.), Excel Macro and exposure to ERP (Oracle/ SAP) preferred .

Position Overview Day to day management of Process Service Delivery

Abreast with trade related guidelines as per ICC ( UCP/URC/ISBP/URDG)

Possess complete Knowledge of local exchange control / Management regulations, if applicable to the process handled.

Serve as Internal/external escalation point


Serve as technical operational expert for queries from clients/team members etc.
Monitoring and controlling workflows

Spearhead various process improvement initiatives

Ensuring closure of tasks within prescribed SLAs

Identifying operational risks proactively and mitigating appropriately.

Offering guidance with individual and team challenges

Effective Multitasking

Effective Delegation to direct reports

Ensure structured upward & downward communication

Assist with recruitment and training process

Supervise and manage development of team members

Drive projects and efficiency initiatives

Ensure adequate back-ups created for all critical positions and assist other teams during contingencies (Staff shortage, high volumes etc).

Work very closely with the process owners/stakeholders and other internal clients for overall growth of the banks business

Experience +Education Criteria

Overall 5 -7 years of banking operations experience , 2 -3 Years of experience in relevant domain

Demonstrate ability to manage financial services operations staff

Exposure to the People Management responsibilities (full time/ ad hoc)

Minimum qualification required as graduate.

Strong written and verbal communication skills.

Willingness to work in shifts- APAC

RoleS & Responsibilities:


Performing SOX 404 Audits.
Conducting tests of Design and Implementation and Operating effectiveness of controls.
Reviewing and developing client's custom control catalogs to ensure alignment of test procedures and
control language to enhance efficiencies in remote execution of test procedures.
Engagement planning, management, coordination with the team
Manage one or more client engagements and internal teams
Expected to support client service delivery by consistently meeting quality guidelines within the
established turnaround times (or allotted budget) for assigned requests.
Project management of engagements and responsible for client interaction
Involved in Process Documentation/Flowcharts and creating SOPs
The responsibilities attributable to this role will include some or all of the following:
Experience in Control assurance and risk management, SOX 404 attestation, Internal Audit
engagements.
Prior experience in internal audit,SOX testing and operational and compliance audits
Knowledge of Risk and Controls, SOX lifecycle
Good knowledge and expierence in non IT business process controls.
Prior project management experience handling large client engagements
Experience or exposure to Big4 accounting firms/consulting firms is advantageous
Sector experience in Financial services is desirable
The Individual:
Successful candidates will display a combination of the following:
Candidate will be required to interact with colleagues in the US via email, written instructions, phone, or
other online collaboration protocols.
Excellent verbal and written communication skills.
Good experience in MS Visio, excel, Powerpoint required.
Experience in MS Acess, IDeA, ACL is desirable
Experience & Background:
Education Backgorund: Bachelors degree (BBM / BSc / BBA / MCA / BCom / BE) from an accredited
college/university or CA/CISA/CIA/MBA Finance.
Experience: 1-3 years.
OTHER INFORMATION:
About the team IA & SOAS Team operates from Gurgaon & Bangalore. The Gurgaon team comprises
of 20+ members and the Bangalore team comprises of 60+ memebrs.
Reporting to : Senior/AM
Selection process:
HR discussion followed by a technical interaction with the line Manager and a final round with the
Director / Partner of the practice. In certain cases there could be an additional round of interviews with the
on-shore teams.
Compensation:

Compensation is competitive with industry standards


Details of the compensation breakup will be shared with short-listed candidates only
People BENEFITS:
A strong learning culture
Quarterly rewards and recognition programme Encore
Comprehensive medical insurance coverage for staff and family
Expansive general and accidental coverage for staff
The candidate should possess the following skills:
Understands the way Collateral Management function works preferably under a custody environment and more closely has an understanding of
derivatives markets
Understands the role this function plays in the entire Derivative system / set-up
Knowledge on Passive and Active Collateral Management.
Knowledge on Swift, ISDA & CSAs
Excellent Attention to detail, and giving extreme importance to timelines and deliverables
Ability to work constructively under time pressure.
Ability to communicate with clients (Both internal and external)
Excellent communication skills both written & verbal
Adaptable to change
Ability to multitask and work with calm under crunch situations
Excellent interpersonal skills for liaising with related departments and Middle Offices
Excellent client handling skills
PRINCIPAL RESPONSIBILITIES
The principle responsibilities of the Senior Analyst may include, but may not be limited to, the following;
Performing day today tasks in Compliance with the Policies & Procedures & meeting the SLA.
Perform activities related to Collateral Management such as issuing and monitoring margin calls in an accurate and timely manner
Perform analysis on disputes and resolution of the same.
Investigate and repair of exceptions
Communicate and coordinate via verbal and written modes, across various partners and external parties to research and resolve exceptions
Swift network relationship establishment
Assist Team Leader in the day to day functioning
Investigative and analytical skills
Internal Controls
Proficiency in English, Computer literate
Good Written and oral communication skills
Training
Interpersonal skills
Analyst - IIC - RAS - Internal Audit - Pune - PUN0008N IN-Maharashtra-Pune
About Risk Advisory Services:
Risk management protects business performance and helps sustain results. Its about achieving a clear understanding of risks and developing plans to
manage them.
As one of our risk professionals, youll work with multinational businesses and public sector organizations. Youll help them develop an integrated,
holistic approach to risk and benefit from their investments in internal controls.
Youll deliver some of the most significant and class-leading internal audit and risk engagements globally. Youll also team with our performance
improvement professionals in multidisciplinary engagements, helping major global clients transform and sustain business performance.
By plugging into our market-leading global network, youll gain the experience you need to become an exceptional risk advisor.
Role:
Responsible for executing client related engagements under the supervision of Seniors.

Determine that work delivered is of high quality.


Assist Seniors & Managers in developing new methodologies and other related internal initiatives.
Responsibilities:
Continuously strive towards exceeding client & team expectations and work on increasingly complex assignments.
Conduct research and prepare client presentations, information memorandums and thought leadership documents.
Contribute to advisory engagements in the capacity of a team member - deliver quality output within assigned timelines.
Attend L&D programs and exhibit through knowledge of advisory methodology and consulting attributes.
Keep abreast with developments in the IT & business related areas and assist team leaders/managers in preparing client decks.
Sector focus (basic understanding of the industry, trends, issues/challenges & key players) based on the industry group alignment.
Exhibit initiative and participate in corporate social and team events.
Academic qualifications:
Graduates in B.Com (H), Eco (H)\
Role:

Responsible for executing client related engagements in the areas of governance, risk & compliance (GRC), SOX 404, internal audits,
process reviews, standard operating procedures, enterprise risk management, revenue assurance.

Determine that the work delivered is of high quality.

Anticipate and identify engagement related risks and escalate issues as appropriate.

Actively establish client (process owner/functional heads) and internal relationships.

Assist Seniors & Managers in developing new methodologies and internal initiatives.

Responsibilities:

Execution on client engagement Ensure quality delivery as per client requirements.

Review of working papers and client folders. Suggest ideas on improving engagement productivity and identify opportunities for improving
client service.

Understand business & industry issues / trends. Identify areas requiring improvement in the client's business processes to enable
preparation of recommendations.

Handling data analytics - Access, ACL etc.

Ensure compliance with engagement plans and internal quality & risk management procedures.

Demonstrate an application & solution-based approach to problem solving technique.

Manage the engagement budgets and support superiors in developing marketing collaterals, business proposals and new solution /
methodology development.

Develop strong working relationships with client (process owner/functional heads).

Attention to detail and mentor young interns and analysts within the practice.

Contribute to knowledge management sessions within the practice.

Requirements:

CA/MBA fresher

Graduate with 3+ years of experience in delivering SOX engagements

Strong knowledge of Microsoft Excel

Insurance accounting KEY RESPONSIBILITIES

Daily Insurance Accounting Including Commission Pay-Outs And Reconciliation.

Automation Of Various Manual Month End Activities.

Co-ordination With Various Functions For Month End Provisions And Ensure That The Month Activities Are Closed.

Working With IT For Policy Admin System.

UAT And Providing Finance Requirement For Product.

Overseeing And Reviewing Of Outsourcing Activities.

IRDA / Monthly And Quarterly Reporting Requirements Of Local Management, NYHO And Region.

Co-ordinating For STAT Audit ( Half Yearly And Annual).

Internal Audit,Compliance Requirements And IRDA Inspection Related Requirements.

Review Of Policy Holder Pay-Outs And Compliance With Internal TAT.


Associate/Sr. Associate will work to validate and finalize the daily and the month end NAV of the hedge fund clients. They will also act on various requests made

by the clients to update their portfolios on Morgan Stanley Portfolio Accounting (MSPA). MSPA is the accounting / reporting system of MSFS.
Validating the NAV and the Profit & Loss of the hedge fund clients on a daily basis

Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books of the client

Reviewing pricing of the portfolio and analyzing the pricing exceptions if any.

Review MSPA to custodian/client reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or
missing transaction in MSPA then make necessary adjustments.

Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.

Process non-automated transactions including OTC derivatives and their related cash movements.

Sending Daily Report to the client, which contains details of Funds Performance & issues where client guidance is required, to enable us record
correctly in the books of accounts (E.g. mismatches of trades, wire details, pricing issues etc.)

Interaction with the Client facing Account Manager in regards to the clients daily report and resolving open issues if any.

Checking that all OTC products traded by the client have been booked correctly (Interest rate swaps, Credit default swaps, Currency options,
Commodity futures etc)

Booking of Capital Activities of the fund

Finalizing the month end NAV of the client and providing Investor Level Allocations at month-end

Providing audit support and assistance to funds in the preparation on financial statements.

Coordinating with various teams like Centralized Exception Reporting Team (CERT), Risk-Analytics team, Investor Services team, Tax Team etc

Key functions include:


NAV calculation ,Variance Analysis, TB, Profit/Loss Accounts and balance sheet preparation of Mutual fund/Insurance clients/FII Clients

Valuations for Equity, Debt and Money Market Instruments

Valuation of thinly traded/non traded/unlisted securities as per SEBI regulations

Expense Accounting/reconciliation and Expense Administration

Reconciliation of Bank, Holding ,Unit Subscription, Unit Redemption, Income, dividend, load, STT etc.

Booking of Corporate Actions like dividend, Rights, Merger, Demerger, Reduction of Capital etc.

Preparation of Statutory and other kinds of reports for AMC/Insurance/FII clients

Tax administration of Mutual fund

We Offer...

Product Control location SME lead is a key role in shaping and driving Production Service (PS) delivery capability based out of Pune.

This SME lead will have a good understanding of portfolio of services delivered by PS to the stakeholders in Product Control in Pune and
will act as a PCIT SME Lead with face-off to users and other stakeholders. Should have sound knowledge on different financial instruments
like OTC, Swap, Options & other derivative products. Should have technical experience on Unix, Java, Oracle and informatics

This person will also provide oversight as required to significant operations undertaken by vendor partners in Pune.

AAA performance -

Evolve into a trusted PS partner and will manage the relationship, facilate the communication and coordination amongst vendor partner,
business and PS stakeholder.

Rollout good delivery practices, vendor controls, comply to CS guidelines, legal requirements, face off internal/external audit for PS and
provide transparency on service delivery quality, headcount, budget, and drive improvement.

Achieve excellent feedback on cost effective high quality of service delivered by the India vendor team and the stakeholder relationship
management in APAC and other regions. .

You Offer...

University degree preferably from premier institute preferably in IT or Banking

Preferably 8-10 years experience in User Production roles

Experience in managing 24x7 PTG operations as a team lead having mix of internal and outsourced staff

Experience in owning and driving strategic initiative to improve service quality and cost efficiency

Strong experience in managing stakeholder expectation, timely communication and vendor resource and service management

Experience in service deployment and onboarding.

Sound knowledge of ITIL processes, in house developed application support and commonly used technologies e.g. Unix,Windows,
Oracle/Sybase/SQL Srver, Contol-m, Informatica

Ability to priortise and deliver tasks against agreed timeline

Excellent analytical, problem solving and decision making skills

Excellent written and verbal interpersonal communication skills

Strong influencing, collaboration and relationship building skills

Ability to cope with pressure and defuse high intensity situations

Proven track record of working in a multi-task, international environment with an ability to work effectively cross border

Several years of successful management of customer facing teams and proven track record of leading by example

Values of transparency, accountability, commitment to excellence and client service quality

Candidate must have attention to detail; have the ability to work independently

Familiar with any of the following banking products is desirable:

FX/MM

Equities/Securities/Bonds

Derivatives / Options

ob description
Job Functions

The Image Analyst supports document imaging initiatives that have been identified as critical to the organization. The Image
Analyst will act as a liaison between the various business units and the Imaging and Attribution teams to prioritize the
uploading of images from prior servicers, servicing business units, third-party vendors, and other internal imaging
repositories monitors workflows and prepares reporting.
This position will have the responsibility for maintaining issues logs and ensuring timely resolution to those issues. Identifies
and reports risk items, researches and responds to issues cited by QC, Audit, Risk, Compliance, or VOC and initiates
process changes to mitigate future risk.
Confer with Imaging and Attribution management to resolve problems as they arise.

Run reports from internal systems, databases, Business Objects, DTS Tables, FileNet, and StageV. Analyze data and prepare

regular and ad-hoc reporting for management and Records Servicesacirceurotrade customers as required.
Perform imaging reconciliations to ensure images successfully upload to the imaging repository.

Act as a liaison for the organization on imaging questions, concerns, or issues identify root-cause, implement changes to address

the issues, and provide timely and detailed communication.


Support record services management and other business units to implement solutions to business needs.

Maintain operational performance models used to monitor business activities, capacity planning, staffing levels and

SLAacirceurotrades.
Review and prepare status reports and presentations to keep management informed of project status and related issues. Ensure

issues are identified, tracked, reported on and resolved in a timely manner.


Anticipate organizational needs and develop a proactive approach to understand the impact that management decisions have on

organization as a whole.
Have a tactical approach to solving business problems in record services.

Understand the logic behind internal systems. Act as a liaison with IT to document and/or resolve issues including data integrity

issues within systems. Test and aid in implementation of system enhancements.

Have a creative approach to problem solving and quality deliverables supporting business needs.

Provide reporting and analytics support of the all Record Services. Special projects and other duties as assigned

Industry

Financial Services

Employment type
Full-time

Experience
Entry level

Job function

Research,Administrative

Job description

Roles and
Responsibility Includes

Lead all existing / New sales and solutions initiative / eforts such as RFIs, RFPs etc
Conceptualization and creation of Collateral for presentation/solution
Engage in discussions with ISU- s/Account /Sales for RFI, RFP etc
Client presentations, meetings etc
To work towards providing simple and cost efective business solution to clients in complex / unstructured environments
Co-ordinate industry research for trends and opportunities
Work with Solution Head for :
MIS/Reporting
Budgeting
Sr. Management discussions/presentation
Goal/target ownership
Critical Skills required :
Excellent client facing and communication skills
Excellent presentation skills :
Indepth Knowledge of the respective industry domains industry with thorough understanding of atleast one or more
industry verticals
Global Respective industry domains Industry expertise related to pre-sales/solutions
Knowledge and
Experience of BPO delivery models and should have pre-sales/solution experience
Hands-on Experience in handling RFI / RFP related to Respective industry domains domain.
Other Skills

Excellent Knowledge of MS Power Point, MS-project and MS Visio would be preferred


Project management skills and know-how along with transition would be an advantage
Ability to take ownership and work under pressure
Ability to travel (domestic and international) as and when required
Should be able to work staggered hours, night shifts and occasionally weekends
Flexibility to move across locations for assignments

Good Skill Sets For

Strong oral and written communication skills


Interpersonal, problem-solving, analytical and networking
skills across various functions
Ability to work in a team and under ambiguous situations

Qualification

Bachelors Degree in any discipline with an MBA is preferable


Experience

Graduates with 5 yrs of relevant experience OR Graduate


MBA

Mandatory : Work experience from Financial Services Industry preferably in Finance and Accounting Function rfps, rfis,
collateral, ordinate, rfp

Job description

Accounting, Audits, and Consolidation of Accounts


Indian Accounting Standards, Ind AS, IFRS, and accounting standards of other countries
Indian Taxation Laws both Direct and Indirect Taxes
International Taxation and Double Tax Avoidance Treaties
Company Laws especially concerning the accounting, audits, inter-company borrowings/lending, related parties' transactions
etc., and other provisions converting concerning corporate governance.
SAP, and Hyperion
Systems orientation to be able to continuously improve/upgrade and introduce processes, systems and technologies.
Knowledge of contemporary global best practices in financial reporting
Good Communication and Presentation Skills
Good interpersonal / people skills
Good Leadership skills
Maturity and skill in dealing with senior level people externally and internally, top management and other senior functionaries
in a multi-cultural set-up
Highly motivated
Versatility and leadership bandwidth to oversee and manage large scale accounting and financial operations of multiple
entities in diferent countries.
Main functional focus of the role: Overseeing Accounting and Taxation functions Globally at the Corporate level for the
holding company, and its 45+ nos subsidiaries and SPVs/JVs (spread across India and internationally); and in particular:
Accounting corporate accounts, finalization, consolidation, statutory financial reporting, audits and timely regulatory filings
with the stock exchanges and the regulatory govt. authorities, presentations to the board of directors and audit committee
Taxation - Direct and Indirect Tax planning and compliances; and the most tax-efective structuring of
contracts/deals/transactions; Dealing with tax authorities for tax assessments and appeals
International Taxation Dealing with International Taxation and Double Tax Avoidance Treaties (DTATs)
Controlling budgetary control and financial oversight monitoring financial performance, and efective reviews of the revenues,
cost, financial results and other parameters on regular basis; and flagging early warning signals on timely basis with practical
recommendations to correct the situation.
Management Reporting, Financial Planning & Analysis

> Compilation of budgets and business plans


> Management Reporting / MIS Regular analytical MIS, and ad-hoc/ special reports and analysis as needed
Policies, Systems and processes
> Laying down accounting and operational policies, standard operative procedures (SOPs)
> Regular review and improvement of business processes, and systems
> Introduction and implementation of contemporary processes, systems and technologies to improve efficiency/
productivity/speed and lowering costs
Support Corporate Governance: Aid in efective corporate governance by proper compliances with all applicable statutory
requirements especially concerning financial reporting, audits, taxation, company law intra group/related party transactions
Independent Decision making: Independently decide & resolve all crucial accounting and taxation related issues of the
parent company and around 50 nos. of subsidiaries/SPVs/JVs (Indian and International) in a timely manner, in coordination
and consultation with the CFO, the top management, and all concerned.
Liaison & Coordination: Represent the company and liaison with tax authorities, regulatory authorities, auditors, consultants;
and also internally with the top management, peers, departments heads, controllers and management of the affiliates, etc.
Support Group CFO: Being the senior and most important member in the Group CFOs team at the corporate level, s/he will
actively support the Group CFO in discharging his operational responsibilities on day-to-day bas

Data Analyst
Job Description
Amazon Localization Services seeks a Data Analyst (individual contributor) to be a key member of its team. The roles primary responsibility
will be in owning & executing daily business-decision metrics, data analysis across various vectors, root cause analysis using hard-core data
and drive automation in operations, for Amazons Localization business @ HYD. This includes getting report requirements from business
teams and building and maintaining SQL queries to gather business data from data warehouses. The output should follow the quality
framework and create error free, highly reliable dashboards.
In this role, you are expected to work closely with your peers, operations managers / senior managers/ to understand their requirement and
translate them into actionable metrics. The successful candidate will have a strong sense of controllership and passion for data and diving
deep in order to accurately view the data available to make key business decisions. He/she should be able to think creatively and work in a
constantly evolving environment.
Responsibilities
You will also have the opportunity to display your skills in the following areas:

Own the maintenance & evolution of ongoing metrics, reports, analyses, dashboards, etc. to drive key business decisions.
Recommend, develop and report on the business metrics and KPIs that provide the best measure of the health of our catalog and
product listing ecosystem.

Continually improve ongoing reporting and analysis processes, automating or simplifying self-service support for stakeholder
requirements, management decision-making wrt evolving priorities.

Build and automate actionable models and reporting/dashboards for key business processes
Analyze and report data findings and complete reports on building capacity, inventory control metrics, error reporting, and
performance management control

Root cause research into identifying process breakdowns within departments and providing data through use of various skill sets
to find solutions to breakdowns

Proactively identify abuse patterns and trends and areas for deep dive investigations

Develop strong hypotheses, independently solve problems, and share critical insights to drive impact.

Interface with other technology/analytics teams to extract, transform, and comprehend data-extractions or automation solution.

Write adhoc reporting queries

Interface with business customers to gather requirements.

Recognize and adopt best practices in reporting and analysis: data integrity, test design, analysis, validation, and documentation.

Respond to high priority requests from business users.


Basic Qualifications

4+ years of experience in relevant business domains including experience in analytics, dashboard creation & its presentation and
business intelligence tools, techniques and technology, or, business analysis or comparable consumer analytics solutions.

Bachelors degree in Computer Science, Engineering, Math, Finance, Statistics or related discipline.
Expertise with SQL. Proficiency with Microsoft Excel to include making charts, data manipulation, creating macros, advanced
excel formulae and visual basic knowledge

Strong analytical and organization skills

Knowledge of data warehousing concepts

Proven ability to develop new ideas and creative solutions

Proven ability to work successfully in an ambiguous environment

Proven ability to work under pressure and meet tight deadlines and prioritize workload

Customer focus and professional demeanor

Ability to discuss trends and develop and drive the implementation of new solutions with other members of the team

Strong written and verbal communication


Preferred Qualifications

Ability to understand the data and handle data quality issues and respond to customer queries.

Experience on any Amazon tools like Datanet or Grasshopper will be plus

Knowledge and direct experience using business intelligence reporting tools. (Cognos, Tableau, MicroStrategy, etc.)

Job description

Preparation and delivery of Group Reporting US GAAP(LERP) package for PB Sing Branch

Preparation and delivery of Finance Packs under local IFRS and analysis of variance

Preparation of ADAC adjustments for sign of of level 4 US GAAP for PB Sing branch

Preparation of Monthly adjustments arising from Legal entity Program migrations

Responsible for executing the business as usual (BAU) control and financial accounting processes

Preparation of monthly financial summaries (summary of financial position and results of operations)

Managing ad hoc queries from various departments, for example, Group, tax, FO, legal, auditors

Managing analysis of accounts for Singapore Tax return purpose

Assisting in preparation of local statutory accounts under IFRS

First point of contact for any variation analysis on the Financial statements or ADAC issues for PB Sing Branch

2 years relevant experience in banking industry and/or working experience in the accounting department of a financial institution.

Experience of financial statement preparation and/or statutory reporting

Prior experience in Big 4 with audit background (preferred)

Chartered Accountant preferred


Description
OTC Quant Analyst will be a member of the Quant team in Pune which will produce valuations and analytics for OTC Derivatives and other
complex asset types on a daily and Intraday basis to be used throughout the bank as well as for its clients. He will play a key role in
supporting pricing environments for OTC valuation including market data and models. He will perform quantitative analysis of derivative
products and bring his technological expertise to develop appropriate systems. He will provide necessary client services including price
challenges. He will be involved in all aspects of day-to-day production of select asset types, from start to close of the global valuation day.
0-3 years experience. 0-3 years experience in quantitative analysis in finance preferred. Quantitative Finance Skills. IT experience helpful.
Cmmunication skills (verbal, written, presentation). Team building skills. Problem solving skills. Process and product ownership.
Description
Reconciliation of accounting records to custody, broker, and counterparty records. Basic accounting knowledge/ Mutual Fund knowledge.
Computer knowledge Excel/Word/Bloomberg/Reuters. Good organizational, interpersonal and problem solving skills. Good oral & written
communication skills. Ability to function independently. Professionalism. Flexibility. Detailed Oriented. Good Analytical skills. Bachelor s
Degree in Accounting/ Economics & Finance or equivalent degree. One year - two years experience in the securities and/or mutual fund
industry will be helpful.
Qualifications
The qualified candidate should possess a Bachelor's degree with a concentration in Finance preferred or comparable work experience.

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