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    Assistant Manager - Mumbai, India - upGrad Enterprise

    upGrad Enterprise
    upGrad Enterprise Mumbai, India

    1 week ago

    Default job background
    Banking / Loans
    Description

    About the org

    We are recruiting for a leading international banking organization with a prominent presence in the global banking and financial services industry, operating across more than 70 countries. The Group holds key positions in its three primary fields of activity: Commercial Banking, Personal Banking & Services catering to both commercial and personal banking needs, along with several specialized businesses.

    About the Opportunity

    The main responsibility of the Subject Matter Stream (SMS) is to ensure the accuracy of the production of the financial and management accounting ledgers through a new BNP Paribas tool (OFS). Understanding the activities, the tools, the data flow and processes, as per the Target operating model is key to the function. Ensuring these processes are followed and duly documented, putting in place the adequate level of controls.

    Responsibilities

    -> Be responsible for the production of the Financial and Management accounting for a business unit.

    -> Performing daily control checks to ensure there are no anomalies in ledger and investigate any issues caused due to system or manual error.

    -> Measure and book the required adjustments in accounting to ensure completion and accuracy of the General ledger.

    -> Perform intragroup reconciliation.

    -> Manage the cost of risk processing.

    -> Perform the operating systems to ledger reconciliation.

    -> Ensure the accuracy of the Financial and Management accounting ledgers via a strong level 1 control.

    -> IFRS accounting for month end close.

    -> Create, maintain and follow the process documentations as per the target operating model ->Understand the new ledger (OFS) processes and usage of OFS tools from the financial and management accounting, controls and reporting perspective.

    ->Testing feeds and processes before entities go live on the new systems (OFS)

    Qualifications

    • CA mandatory
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