Salary216,000 - 600,000 INR (PA)
Job TypeFull Time
Job Location Gurgaon,Haryana,India • Mumbai,Maharashtra,India • Noida,Uttar Pradesh,India


portal product management interfaces metrics tools data quality policies quantitative
0 to 6 Years
Financial Services / Banking / Broking / Forex / Investment
Functional Area
Banking / Insurance
  • Analyst for EMEA Legal Entity Control Team that includes the following functions:
  • Ledger migration from legacy platform into SAP general ledger
  • FX Trade- out
  • Monitoring the integrity of the local and US books and records of the legal entity, to be executed with reference to the Legal Entity Control Standards policy and other applicable global policies, escalating issues as appropriate.
  • Perform detailed analysis of the balance sheet and P&L variances.
  • Preparation of various US regulatory reporting
  • Hyperion attestation of results and variance commentary
  • Review monthly TB
  • Corporate balances review
  • Variance analysis, NII Analysis, Expenses review
  • Review of reasonableness of expenses in London Branch which will be attributed to LLP in the following month.
  • Provide analytical summary to LEC
  • Flash & Business commentary, Follow up any queries raised by LEC
  • Management of fast and appropriate response to queries. Preparation and delivery of MIS reports due to senior management
  • Maintaining control sheets and high ticks for the month
  • Passing PCA's in the GL including Equity Pick up's.
  • LEC attestations
  • Chartered Accountant with 0-2 years experience preferably with financial services industry and experience of US GAAP
  • Strong team player with good people management skill
  • Excellent communication and organizational skills including good judgment and decision making abilities
  • Excellent interpersonal skills necessary to work effectively with a variety of individuals, departments and organizations
  • Strong control mindset
  • Self starter with ability to take initiative and constantly challenge the process
  • Ability to multi-task complex requirements under considerable time pressure, whilst maintaining a high degree of accuracy and quality
  • Enthusiastic, with a positive can do attitude
  • Strong PC skills including MS Excel, MS Word, MS Access and LotusNotes
  • Investment Banking product knowledge including derivatives, equities and debt securities would be an advantage
  • Knowledge of GL platforms used in J.P. Morgan Chase would be an advantage

Disha Career Services
Disha Career Services
Sector-63, Noida
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