Chartered Accountant

The Financial Accounting and Reporting team specializes in financial reporting through IFRS and FGAAP, including reporting for complex entities/products and taxation, financial accounting for various structured products/entities, and consolidation of financials including intercompany reconciliation and global CIB Intercompany coordination. The Financial Accounting team is responsible for month-end closing, oversight, and control over day-to-day transactions, operations, and activities required for daily activities, including recording revenue arising from transactions from various activities like Global Market activities and Financing activities. Responsibilities: Direct Responsibilities - Prepare and book daily/monthly entries such as Accrual, MTM booking, etc. - Enforce controls to ensure balance sheets are in balance and prepare balance sheet reconciliation schedules. - Review daily transactional account activity for posting errors and back-value transactions. - Analyze, reconcile, and review all accounts under their responsibility by performing variance analysis of revenue/balance sheet items. - Prepare month-end substantiation packages for multiple legal entities. - Assist with audit requests from External Audit, Regulators, and internal control teams. - Perform financial reporting, analysis, and related activities for multiple legal entities. - Assist in preparing financial statements (US GAAP and IFRS). Contributing Responsibilities - Participate in upgrades/version releases of respective reporting tools and assist in user acceptance testing. - Identify operational process improvements to increase team efficiency and effectiveness. - Observe the bank's policies and procedures. - Assist in special projects or requests as directed by management. Technical & Behavioral Competencies - CA/Inter CA/PCC/IPCC/MBA Specific Qualifications (if required) - Ability to deliver excellent results within established timeframes while managing multiple priorities. - Strong attention to detail and analytical skills. - Excellent written and verbal communication skills. - Self-starter and team player, capable of working independently and collaboratively in a deadline-focused environment. Requirement: - CA attempts 1st, 2nd, or 3rd max. - No outstation candidates. - In-person interviews are mandatory. - Excellent Communication skills.,