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Reconciliation Data Specialist, AVP #
Reconciliation Data Specialist, AVP #
Job Overview
Location
Pune, Maharashtra
Job Type
Full Time Job
Job ID
119320
Date Posted
8 months ago
Recruiter
Aarav
Job Views
144
Job Description
- Delivery of BAU and IMBS recons (Reconciliation of ledger balances with trade level information) per US GAAP, IFRS, etc.
- Maintaining strong relationship and working closely with various partners which includes Product Control, Legal Entity Finance, Regulatory Team, Liquidity team, Project team and Capital Reporting team to discuss issues and improving regular process task
- Continuous improvement of system architecture by understanding product accounting aspect
- Aligning with all the control requirements including SOX requirements
- Investigating and analysing the reason of differences between ledger balances and in trade detail repository
- Ensuring timely resolution of issues with IT teams
- Coordinating with business and change team on new projects, new business, testing
- Identify and ensure effective management of dependencies within/outside of any project
- Providing regular updates and highlight key challenges to relevant business partners
- Work with team and support to achieve the desired results & make recommendations to enhance delivery
- Ensuring all the necessary documentations
Job ID: 119320
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