Job Description

Note:

  • Specific/ mandatory skills: - Good in Communication (oral & written – English), basic Accountancy knowledge, Quick Learner, Good in Advance MS Excel.
  • Open to consider fresher candidates (Yes/No): No
  • Experience range: CA or MBA in Finance with at least 2 years of experience in similar Industry OR BCom/M.Com with at least 5 years of experience in Banking & Finance Industry.
  • Shift timings: 10am to 7pm IST (may extend in peak business days)
  • Number of days work from office: 3 day work from office

Background :

Global Transaction Banking (GTB) comprises commercial banking products and services for corporate clients and financial institutions, including domestic and cross-border payments, professional risk mitigation for international trade and the provision of trust, agency, depositary, custody and related services. Business units include Cash Management, Trade Finance and Trust & Securities Services.

Job Summary:

The Analyst is expected to perform the Sub-product controllers function within GTB, becoming an SME for the related Sub-Product, Process/ System. Perform end-to-end role as part of the GTB Business Aligned Finance team in given timelines. As part of a product / regional team, support key stakeholders within GTB Finance.

Primary Responsibilities

  • Close the Monthly PnL including accounting for month end close e.g. revenue & expense bookings, break resolutions between entities, sub-ledgers or systems.
  • MRP – Substantiation for accounts as Primary owners and account clerks.
  • Risk Monitoring & reporting including Quarterly Regulatory reporting.
  • Ensure completion/adherence of activity as per standard procedure.
  • Preparing critical Business revenue flash and sound analysis on the trend and supporting commentary for significant moves in business.
  • Manage adhoc requests from Finance/Business for the range of sub products.
  • Ensure quality and timeline of processing is maintained as per the SLA.
  • Escalate all issues in time, to the appropriate level, to avoid any adverse impact on the business
  • Assisting the team in decision making and taking ownership of the situation
  • Get involved in special GTB Projects driven by the Finance/Business, if any.
  • Ensure proper back-ups created and assist other teams during contingencies

Soft Skills

  • Ensure team work culture is practiced.
  • Must have the ability to learn quickly in a time sensitive environment.
  • Ability to communicate effectively (oral & written) & good interpersonal skills.
  • Analytical / problem-solving skills.
  • Well-organized & able to clearly present results of work.
  • Being client orientated and helping to add value.

Primary Working Relationships

  • Regional Finance Directors
  • Regional/Global Business Finance lead
  • GTB Business stakeholders

Qualification & Experience required

  • MBA in Finance / CA with minimum 2 years of experience in similar Industry or Profile
  • BCom / M.Com with minimum 5 years of experience in similar Industry/Profile
  • Good Basic knowledge of Accountancy.
  • Good Quantitative and Analytical skills.
  • Advanced user of MS Office (esp Excel).
  • Strong communication skills both verbal and written.
  • Ability to prioritize and work in a fast-paced environment.
  • Experience in handling Investigations