Job Description

Main purpose

This ro le is respo nsible f or the accoun ti ng, rep orti ng and co ntrol of the Tradi ng leg al entit ies w ith prim ary respo nsibi liti es of m onth ly closing of the boo ks, ent it y-sp ecif ic accoun ti ng poli cy, leg al entity m aint enance, accou nt reco nci li ation & account st ru cture m anag em ent. The ro le w ill requ ire an in-d epth und erst andi ng of th ese entit ies

i ncludi ng th eir bu si ness strat egi es, associ at ed t echnic al accoun ti ng and dis clos ure requi rem ents.

Key responsibilities

B alance Sh eet Revi ew & Co nt rol

- P rovide and su ppo rt input into the end-to -end control and ow nersh ip of leg al entity balance sh eets for the divi sion supp ort ed

- D rive the mo nth ly fi nanci al close which ent ai ls analyti cal revi ew and sign off of the balance sh eet, p rof it and loss accoun ts for entit ies of the sp ecif ied t rad ing di vision

- P erfo rm the mo nth end close p ro cess i ncludi ng but not limit ed to rev enue reco gnit ion ch ecks, stock v erif ication and v alu atio n, d ebt ors agi ng alo ng with p rovi sion revi ew, i nt ercomp any & relat ed p arty balance co nf irm ati on

- E nsure st rong co ntrol fram ew ork by impl em ent ing and m ai nt ai ning eff ective i nt ernal co nt ro ls

- Add ress ad h oc requ ests f rom v arious st akeho ld ers and coun terp arts li ke t ax, co nso lid atio n, and regi onal

accoun ti ng t eams

- Coo rd inate w ith mu lt iple t eams on matt ers relati ng to intercom pany s ett lem ents, t ransf er p ri cing, leg al, com pli ance

- Analy se im pact of v arious j our nals and p ro cesses on tri al balance areas

MIS rep ort ing

- In ter-co, Po rt fo lio and B ro ker reco nci li ati on

- D ebto rCredit or reco nci li at ion

- D ebto rCredit or repo rt ing

- VAT reconci li ation and rep orti ng

- In terIn tra-co i nvoici ng and reallo cation of cost s/i ncome

- D ai ly s usp ense balance cleari ng and repo rti ng

Audit

- Li aise w ith exte rnal audito rs dur ing the g ro up & st atut ory audits

- Coo rd inate w ith v arious fu nctio ns to provide aud it able suppo rt & evid ence to ext ernal audit ors

- P rep are dis clos ure sch edu les and audit do cum ent ation

Ch ange Manag em ent

- D rive ch ange proj ects to su ppo rt any accoun ting poli cy ch ang es or new repo rti ng requi rem ents for the leg al entit ies in scope

- Ch allenge the cur rent pro cesses for i mp rov em ent and const ant ly revi ew pro cesses for ef fi ci enci es

- St eer a w ide v ari ety of proj ects in the t ransf orm at ion of the t radi ng and GL sy st ems f rom the d esi gn, f uncti onal

requi rem ents and t esti ng to suppo rti ng im plem ent ation

Required qualifications

• Ch art ered Accoun tant

• 2 -4 Years of p rov en exp eri ence

• E ag er to t ake up f resh ch alleng es and su pp ort the t eam wh erev er requi red

Skills

• C an w ork w ith mu lt iple d ata sets, v arious sy st ems and Ex cel

• Comfo rt able to w ork w ith no n-accoun ti ng t eams f or regu lar activiti es and proj ects

Attributes for success

• Ability to handle ambiguity with ease
• Proven attention to detail and the ability to effectively multi-task a must
• St rong int erp erso nal ski lls
• D et ermi ned and able to t ake end-to -end o wnership
• Ke en to qu esti on and ch allenge the exist ing p ro cesses with a vi ew of creat ing repo rt ing ef fi ci enci es and
• im prov em ents.

Department overview

Financial Control & Reporting Teams are based in various locations depending on the entities under scope. FC&R - ROW team is based out of Mumbai managing review and reporting for entities in Singapore & Europe primarily. Team closely works with Trading Controllers based out of Geneva. major responsibility of team include Management Reporting, Controlling, Audit management and statutory reporting.