Manager - Financial Reporting/Accounting

Responsibilities

- Data validation and reconciliation for EMEA regulatory reports

- Complete Finance Packs / dashboard and also walk through Business/Onshore partners on the same

- Manage relationship with Business/Onshore partners

- Ability to facilitate monthly production process, assist with project design and other implementation activities

- Documentation: provide inputs on the project documents, etc.

- Manage/Run controls to identify data quality gaps in underlying data

- Should be ready to work as an individual contributor

- Knowledge of Capital markets and trade related data. Individual should have good understanding of trade products

Foundational skills-

- Excellent knowledge of financial products such as equities, bonds, options, swaps and other traded derivatives

- Ability to analyze trade data for gaps and perform data adjustments

- Understanding on Finrep reporting. Must have either prepared/validated/scrutinized Finrep report

- Ability to independently communicate with stakeholders

- Demonstrate ability to work in a fast-paced, every-changing, highly collaborative environment

- Professional written and verbal communication skills

- Strong organizational skills and attention to detail, and good with numbers

- Strong relationship management and interpersonal skills, ability to build strong rapport, respect and trust with key stakeholders and constituents

Desired skills

- Understanding of EMEA regulatory requirements such as Corep/Finrep

- Understanding of Counterparty Credit Risk

- General ledger reconciliation experience

- MS Excel knowledge