Manager/Senior Manager/AVP - Liquidity Reporting - BFSI

Position: Liquidity Reporting

Qualification: CA or MBA (Finance)

Note: Below JD is for Regulatory Reporting (Plz don't consider as the requirement if into LR)

- Strong knowledge of financial products and their accounting treatment

- MIS Reporting, Bank Levy knowledge and previous work experience in Regulatory reporting domain would be preferable

- Perform variance analysis for Entities with previous reporting period and provide commentary to Stakeholders

- MIS reporting for the European Entities which are eligible for Bank Levy

- Interacting with Product controllers, Tax team and Legal Accounting team to understand the business for MIS reporting

- Take ownership of Bank Levy Account sign off and SOX controls on the same

- London Branch Bank Levy calculations as per HMRC

- Prepare tax returns for Bank Levy and submission to Tax for sign off and filing to HMRC

- Preparing the Tax instructions for Tax Department sign off based on HMRC rules

- Should have good communication skills as role involves lots of interactions across various teams

- Ensuring continuous documentation of process and procedure

- Periodical check-up of processes in place and look for continuous improvement

- Good knowledge of US / UK GAAP and IFRS preferable

- Projects arising from the semi-strategic/strategic systems implementations and on-going process improvements

- Cross training with-in teams to provide cross cover and to increase regulatory knowledge