Job highlights

- Shift Timings: UK shift 12PM-22PM
- Total requirement : 1. Role : Service delivery manager- Financial Reporting
- At least 12-15 years of relevant experience in Finance . and Accounting. Preferably experienced and been part of financial control in . an Investment Banking / Securities business. Strong Accounting knowledge .
- Total years of experience:10-15yrs

Total years of experience:10-15yrs

Total requirement : 1

Role : Service delivery manager- Financial Reporting

Skill set: Qualified or semiquallified CA/CWA/ACCA with min 4yrs of Audit experience.

Shift Timings: UK shift 12.30PM-22.30PM

Location: Raheja Mindspace 12A building , Hyderabad

Transport : 2 way with in 30 KMS

Mode of Work : Work from office

Financial Reporting JD

Primary Responsibilities

Month end close activities including preparation of journal entries for an investment banking product like Repo, MTN, CDs and Derivatives.

Reconciliation of product inventory (Repo, MTN, CDs and Derivatives) to general ledger and investigating the root cause of variance if any.

Preparation of various Head Office( HO ) submission in accordance with HO reporting requirements





Preparation of various quarterly regulatory financial reporting information to be submitted to PRA, DFSA etc.

Support in coordination and gathering inputs for preparing annual report with key stakeholders, finalizing trial balance, preparation of notes to aid Senior management

Support and execution of internal and external change requirements as necessary e.g. new product rollout, driving process improvements, ERP change management, control enhancements relating to area of responsibility.

Liaise with External auditors to support annual audit related activities

Ideal Background

At least 12-15 years of relevant experience in Finance and Accounting

Preferably experienced and been part of financial control in an Investment Banking/Securities business

Solid Accounting knowledge

Knowledge of Oracle ERP is an added advantage

Excellent communication skills

Strong MS Excel skills and goof numerical and analytical skillsets

Able to work and communicate effectively as part of a crossgeographic, cross-organizational and cross-cultural team

Good team player and ability to work independently.

Strong customer-focus and results orientation

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