Senior Role - Financial Reporting - Capital/Liquidity/Balance Sheet Reporting

Financial Reporting (Capital Reporting, Liquidity Reporting, Balance Sheet Reporting )

- Preparing financial statements as per the requirements.

- Perform detailed analytical review of the Financial Reporting pack prepared by the team.

- Perform data integrity checks between general ledger and various transaction processing systems and escalate issues.

- Understand and prepare/review the disclosure requirements as per Financial Reporting and also as per FINREP.

- Liaise with onshore stakeholders to discuss the review points, issues, Financial Reporting amendments or group instructions etc for the purpose of submission of financial statements.

- Ensure all Group queries for submitted financial statements are reverted within timelines.

- Build domain expertise within team for Financial Reporting process.