- Team oversees a number of functions relating to the control and management of the Corporate General Ledger & Finance Systems for US GFA People Soft GL.
- Overlooking the data received from Front office & send out the Exception report to the controllers for the missing records/ entries in the Ledger.
- Ensuring there should not be any breaks in core GL control accounts.
- Ensure all the Trades which are booked in Middle office, postings have flown correctly in the GL.
- Assisting Product controllers if there are any discrepancies over the realized & unrealized PNL which is flown in the ledger based on the front office bookings and feed data send.
- Perform System control checks and resolve discrepancies if there is any.
- Manage system access,
security and entitlements.
- Ensure Revaluation of Balance sheet & P&L; accounts, Monthly P&L; movement to Head Quarters books & Trial balance is in Sync.
- Maintain & review Chart of values. (Book, Security, Nominal Accounts, Counterparty)
- Maintain the GL financial rules & its mapping.
- Perform GL Month End & Year-End roll over (moving the P&L; to Retained earnings in the balance sheet)
- Investigate queries/issues of Finance & liaison with technology to prioritize on enhancements & developments.
- Project support and assist with Testing small enhancements
- Training and Documentation.
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