FIN_Fin Mgmt,COO & Chng_SA

Job Summary

Job Title: Fin Mgmt, COO & Chng SA

Country: IN

City: Mumbai

Skill Category: Finance

Position Specifications

• Corporate Title: Analyst
• Functional Title: Analyst
• Experience: 1-3 Years
• Qualification: BCOM/MBA Finance

Role & Responsibilities

• 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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