Analyst - Entity & Capital Reporting - BFS - CA

Role & Responsibilities:

- Legal entity controllership of broker dealer entities which includes month end reporting and preparation of schedules for consolidation & Intercompany Reporting & support GL close for Local GAAP & US GAAP

- Ensuring Financial statements are complete, accurate & prepared in a timely manner and are in accordance with applicable GAAP's

- Responsible for entity consolidation along with financial disclosures for quarterly & annual filings to various regulators under US GAAP.

- Responsible for stabilizing & financial reporting migrations,

- Regional Consideration - Driving standardization of process over time from Mumbai, Process efficiency and ensuring focus on added value work.

- Liaising with the regional Controllers. Having an understanding of the financial reporting process.

- Needs to understand the Business and Structure of the Legal Entities assigned.

- Ownership of key controls supporting the General Ledger and other reporting applications including managing the SOX compliance

- Analyzing variances at counterparty, trade level and providing commentary

- Ensuring accurate netting and collateral utilization

- Promotes continuous improvement and innovation in others and ensures the best ideas get translated into action

- Implements quality assurance practices to ensure accuracy, quality and timeliness of output

Qualification :Qualified CA

Experience: 0-2 years