Office Location (Area) Mumbai
Salary Offer 6 to 8 LPA
Required Education CA
Course Type Full Time
Min Required Experience (Years) 0
Max Required Experience (Years) 2
Responsible for accountingand maintaining books of accounts for International subsidiaries of Bank based out of Singapore, UK and Mauritius as per applicable International Financial Reporting Standards.
Preparation of valuation reports and analysis for fixed income securities and other financial instruments including swaps, hedges and other derivativeswhich forms part of the proprietary book of the subsidiary
Responsible for preparation and reporting as per statutory requirements in Singapore, UK and Mauritius.
Managing payroll and other employee reporting for Singapore, UK and Mauritius.
Responsible for handling the auditand reporting of the entity on an annual basis
Responsible for preparation of various MIS reports, budget and forecasting and analysis thereofwhich would form part of the overall reporting to senior management on a periodic basis
Assisting the team in preparation of various regulatory returns, reports, trial balancesfor the purpose of consolidation at Bank level
Few highlights of the profile:
Exposure to overall accounting and MIS functionsof the team
Exposure to various derivative financial instruments, valuation and accounting for those as per IFRS.
Advantages of working in a small team and hence increased visibilityof efforts.
Pre – requisites:
Candidate should be well versed with financial terms and jargons including equity markets, etc
Working knowledge of IFRS is preferable
Excellent communication skills (written and oral) as the role would involve co-ordination with various stakeholders in and outside India
Excellent skills of working in MS Office especially Excel spread sheets, word documents, etc
Well versed with number crunching including reconciliations which may be time consuming and which would require patience.
Eye for details and inclined towards performing roles that would be start up (e.g. maintaining invoices, recording trades, etc)
Able to perform under immense pressure especially during start of the month/quarter