Job Overview About the Role The Record to Report R2R Associate will play a crucial role within the OSTTRA Finance Team focusing specifically on the accurate and timely closure of operating costs in the ledger This position requires a good understanding of the underlying business and accounting principles along with a keen attention to detail to support the integrity of financial records The successful candidate will primarily be responsible for the preparation and posting of month-end journals Accruals Prepayments Provisions Reclassification Reconciliations Substantiation The Team Osttra Finance Team is based out of the UK India Penang Sweden and US It is an entrepreneurial team who is highly energetic flexible dynamic and works beyond boundaries to deliver the real values We are standing up an independent global finance team Location Gurugram India Working Hours India Hours the candidate must be flexible to support UK hours Responsibilities and Impact Role and responsibilities of an Associate - Record to Report The Associate is responsible for ensuring the accurate and timely closure of general ledger encompassing several duties including but not limited to Month-End Close Responsible for preparing and posting the recurring and ad hoc month-end journals including accruals prepayments reclassifications and provisions ensuring adherence to the month-end closing calendar Reporting Assisting the manager in creating and maintaining the reports in SAP to support the management reporting Internal Controls Executing month-end processes in compliance with local policies and the internal financial control process at OSTTRA Reconciliation Substantiation Supporting sub-ledger to general ledger reconciliation and preparing substantiation files for month-end journals and balance sheet accounts related to operating costs to ensure accuracy Audit Support Supporting internal and external audit requirements by gathering organizing and providing clear documentation Process Improvement Proactively identifying opportunities to enhance and streamline accounting processes leveraging automation and best practices to improve efficiency and accuracy Initiatives Projects Assisting manager by supplying the underlying dataset to support the initiatives or projects related to system changes business drivers Stakeholder Management Collaborate effectively with immediate team members and internal finance functions e g Accounts Payable General Ledger Fixed Assets Revenue to resolve operational queries and ensure timely data flow What We re Looking For Basic Required Qualifications To be successful in this role the Record to Report Associate must possess a mix of Technical Professional competencies They must be adept at Experience 4-6 years of relevant experience in an accounting or finance role with demonstrated experience in general ledger and month-end closing activities Accounting Acumen Fundamental understanding of accounting principles US GAAP and experience with operating costs accounting is an added advantage Teamwork A collaborative and cooperative attitude with the ability to work effectively with cross-functional teams Communication Good verbal and written communication skills with the ability to highlight the operational financial information clearly in daily huddle team meetings Analytical skills Good ability to analyse financial data identify trends and explain variances Attention to Detail A meticulous and accurate approach to preparing and reviewing financial data reconciliations and journal entries Problem-solving Proactive and solution-oriented mindset for identifying and flagging operational issues Technological proficiency Strong proficiency in Microsoft Excel VLOOKUP pivot tables advanced formulas and experience with ERP systems e g SAP Oracle Qualifications Graduate in Finance MBA Finance is preferred Experience with month-end close procedures and financial reporting Our benefits include Health Wellness Health care coverage designed for the mind and body Flexible Downtime Generous time off helps keep you energized for your time on Continuous Learning Access a wealth of resources to grow your career and learn valuable new skills Invest in Your Future Secure your financial future through competitive pay retirement planning a continuing education program with a company-matched student loan contribution and financial wellness programs Family Friendly Perks It s not just about you OSTTRA has perks for your partners and little ones too with some best-in class advantages for families Beyond the Basics From retail discounts to referral incentive awards small perks can make a big difference About OSTTRA Launched in 2021 OSTTRA unites four businesses that have been at the heart of post-trade evolution and innovation for over 20 years MarkitServ Traiana TriOptima and Reset With an outstanding track record of developing and supporting critical market infrastructure our combined network connects thousands of market participants to streamline end to end workflows - from trade capture at the point of execution through portfolio optimisation to clearing and settlement Joining the OSTTRA team is a unique opportunity to help build a bold new business with an outstanding heritage in financial technology playing a central role in supporting global financial markets Learn more at www osttra com