Designation:Senior Manager - Financial Reporting - Investment Banking
Company Name:Leading MNC Bank
Key Skills: #Financial Reporting #IFRS #GAAP #CA #ICWA
Sector: Banking,Financial services,Insurance
Industry Vertical: InvestmentBanking
Functional Area: Wealth Management
Experience: 06-15yrs
CTC: -Lacs
Location: Chennai,
Job Posted on: 18-04-2016
Prefered Level: Middle
Job code: IB
Job Description:
Handle a team that is responsible for preparing financial statements as per IFRS requirements. - Responsible for preparing financial statements or schedules for financial statements as per IFRS requirements. - Understand the IFRS standards relevant for financial instruments i.e IAS 39, IFRS 7, 9, 13 for the purpose of preparing the financial statements. - Perform detailed analytical review of the inputs received for IFRS pack preparation. - Perform trial balance reviews to capture significant movements and liaise with stakeholders for appropriate reasoning. - Perform data integrity checks between general ledger and various transaction processing systems and escalate issues. - Understand and prepare the disclosure requirements as per IFRS and also as per FINREP. - Liaise with onshore stakeholders to discuss the review points, issues etc for the purpose of submission of financial statements. - Collaborate within Fssc to get inputs or raise issues that arise during the financial statements preparation. - Prepare or support preparing the exhaustive list of book of work for the purpose of discussion with onshore teams, IT etc. - Identify opportunities for value add or automation of routine/ manual process and thereby reduce the non-value adds in the process. - Perform/ Participate in the process risk analysis to identify the gaps in the existing process. - Participate in the monthly dashboard call with onshore teams and highlight issues/ concern. - Participate and give suggestions in the finance transformation programme thereby enabling removal of manual workarounds.
Company Profile:
Leading MNC Bank
Additional mail id:
Contact Details:
Company:Technohr consultants
Contact Person:namratha
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