Assistant Vice President Financial Reporting Banking

  • 7-12 yrs
  • Not Disclosed

Job Description

We are hiring top notch Banking Financials.

Role AVP Financial Reporting

Location Chennai

Experience in financial reporting role, i.e. month end closure including Balance sheet control and IFRS reporting at Legal Entity

Strong IFRS knowledge and its implications

Responsible for timely and accurate closure of financial books by analyzing and reviewing the financials

Review Balance sheet reconciliations and preparation of key MI (Management Information)

Review and presentation of key financials in LoR (Letter of Representative) meetings including consolidation of all IAR (Items at Risk) BNR (Balances not reconciled) and taking ownership of action items

Understand end to end flow from transaction initiation to disclosure in the financial accounts and notes to account, trade enrichment of the balance sheet.

Review of various Group submissions including monthly quarterly IFRS (International Financial Reporting Standards) reporting

Ensure that appropriate transfer pricing cost recharges between entities are conducted to ensure that the legal entity financials are properly reflected.

Analysis of data, generate queries for trends variances and gaps inconsistencies and follow up to appropriate closure.

Deal with product control and risk teams to ensure appropriate reporting and presentation of the P&L accounts and disclosure of the balance sheet accounts.

Monitoring of capital levels and reporting of large exposures for different entities

Review of various attestation packs to enable the senior management to carry the Sox requirements and obligations

Supporting various FCA submission on Regulatory Reporting relating to RWA's (Risk Weighted Assets)

Analysis of data, generate queries for trends spikes and troughs and inaccuracies and follow up to appropriate closure

Please apply with details required mention below

Current Company
Total Experience
Relevant Experience
Current CTC Fix + Variable
Expected CTC
Reporting to
Notice Period
Reason for Change
Preferred Location

Shivangi Sharma