VP - Treasury Accounting & Reporting - IB

Discipline - Accounting

Subsector - Tax & Treasury

Location - Delhi NCR

About our Client - Our client is a Leading Investment Bank with full suite of financial product offering to their clients across the globe. India has been growing as the centre of excellence for key IB functions and in order to accentuate the growth within the business, the client is looking for a talented Treasury Accountant to head the team at a VP level in Delhi NCR.

Job Description - Reporting to the Head of Finance, you would be responsible for:

- Preparing and reviewing the monthly financial statements for the entities

- Understanding and explaining to management significant movements in the balance sheet, in terms of changes in the business as well as movements in the market in general

- Liaising between Product Control, Operations and other areas of Financial Control to ensure that changes in the business are clearly understood by all parties and those issues are resolved in a timely manner

- Completing the monthly reconciliation reports and other reconciliations and presentation of these at the monthly meeting

- Ensuring that all reporting is compliant with IFRS and Group reporting requirements (balance sheet classifications, netting, etc.)

- Preparing of quarterly reporting package for submission to the Investment Bank including analysis of financial statement movements

The Successful Candidate - You must be a qualified CA with 10 - 12 years of experience in Banking Treasury / Cash Accounting / Funding / Secularization / Hedge Fund Accounting. Also you would have a good understanding of both financial and management reporting concepts. A sound knowledge of banking & treasury products, including risk monitoring, transfer pricing & capital computations is required.

What's on Offer - This is an excellent opportunity to develop your career within one of the most prestigious financial institution globally and be a part of their expansion in Indian market.

To Apply - Click here to apply