Job Title
AM

April'26

Department
EMEA SMS ICARE

Location:

Bangalore

Business Line / Function
CIB Finance

Reports To
(Direct)

AVP

Position Purpose

The Jobholder is responsible for the timely and accurate analysis and resolution of Intercompany breaks as per the timeline. Jobholder should have product knowledge on IFRS9 as well as reporting of Derivatives, Corporate Expenses and revenues as well as Cash Reconciliations. Job change mindset to drive automation for repetitive tasks.

All analysis is performed in accordance with relevant and applicable instructions, requirements within the deadlines set forth, with complete audit trail to follow.

Responsibilities
Direct Responsibilities

ICARE- Capital Market Products, Banking Products and Corporate Accounting and Expenses.
- Perform Intercompany reconciliation and analyze Gaps to maintain within Threshold
- To perform monthly reconciliations inorder to ensure smooth quarter ends.
- Timely communication with all the stakeholders
- Ensure deadlines are followed
- Monitor Team deliverables,



perform Transfer pricing for entities
- Manage audit requests from External Audit, Regulators and internal control teams.

Contributing Responsibilities

Projects, Systems Support, Operational Process Improvements
- Assist in identifying process improvements in production, control procedures, and workflow organization to increase the team’s efficiency and effectiveness
- Participate in the upgrades / version releases of respective reporting tools, as well as system amendments / enhancements required to facilitate recent / modified reporting requirements. In connection with this effort, assist in user acceptance testing and trouble-shooting after deployment.
- Help formulate system enhancements for operational process improvements in production, control procedures and workflow to increase efficiency and effectiveness. Assisting in integrating and streamlining reporting under the team’s responsibility.
- Provide cross-training to co

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