Job Description
No C2C, Only W-2
Job Description:
Legal Entity Controller supporting the following month end processes:
Posting of month end accounting journal entries across different products (e.g. Derivatives, Repos, Stock loan Borrow etc.) impacting external Financial Reporting for IHC Entities and Regulatory Reporting to the Fed Reserve Bank and FINRA.
Act as first point of contact for Legal entity accounting issues and matters and act as a financial controller for list of entities assigned.
Procure adequate business knowledge during the course of job, of entities under his/her supervision and prepare/present to management, commentaries on financial statement analytics.
Contribute in providing business requirements for financial reporting resulting in changes to infrastructure, due to changes to existing accounting requirements due to change in regulations or GAAP
Act as team player and self-learner involved in continuous research and problem solving of BAU queries and accounting and financial reporting issues confronted in the US entities
Contribute to ideas of innovation or better / efficient ways of achieving the same output and tasks.
Act as problem solver on financial accounting process issues, having a keen eye for details and efficient in work output
Assisting in ADAC disclosures for Loans / Borrowing and Repo / Stock loan products where required
Assisting in preparation of local Financial Statements under USGAAP
Skills and Experience:
Should have understanding of basic accounting and Generally Accepted Accounting Principles
Ability to easily navigate through and work with voluminous spreadsheets/financial data
Bachelors or Master s Degree in / relating to Finance(qualified CPA will be an added advantage)
Prior Banking or Financial Services experience (will be an added advantage)
Prior working experience in Multi-national organization (will be an added advantage)
Prior experience in preparation of Financial Statements (will be an advantage)
Roles & Responsibilities:-
Contribute requirements for financial reporting
Assisting in preparation of financial statements
Posting of month end accounting journal entries
Maintaining documentation process
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