Director- General Ledger BA

Location
Mumbai (MSA)-Maharashtra-India
Salary
Not disclosed
Posted
16 Sep 2021
Closes
05 Oct 2021
Ref
3175836
Approved employers
Approved employer
Contract type
Permanent
Hours
Full time
Experience level
Director

Job Description

We offer:

  • Work in the Finance department of one of the world's top tier Financial Institutions and gain first-hand insight into the business
  • The opportunity to work with various financial products
  • As being part of a global team, active involvement in firm-wide valuation projects and initiatives
  • A competitive salary and eligibility for an annual bonus
  • Open-minded and welcoming environment, where your ideas are taken seriously
  • Continued professional development based on your career interests.
  • The ability to grow and shape your own career

Responsibilities Include but not limited to:

  • Tracking, adjudication and reporting of Data Issues
  • Facilitating the issue remediation process across various teas in Finance, by hosting and facilitating conference calls amongst SMEs required to drive items to closure
  • Working across teams to articulate issue facts, materiality, impact and track direct benefits
  • Accountable for escalation of Data issues to FDC via Data champions and the Data Councils
  • Support, facilitate, and strengthen the Issue Management and identification of risk concentration across Finance, including the establishment of key documentation and controls as budget allows for
  • Prepare materials for FDC and working group meetings including status updates and implementation planning
  • Work across control functions to support the implementation of Policies, Standards and Processes required as part of the Governance Framework
Team Profile: Finance Data Office provides advisory service to Finance senior management and various teams across Finance.

It has three areas:

  • Data Sourcing - what data does Finance need and how good is it
  • Standard and Compliance - what should be common across our data and is our data there yet, and compliance to the data policy
  • Issue Management - what are the problems with our data, what are the root causes, where our data issues are concentrated
The team is spread across different continents Europe (London), America (New York) and Asia (Manila).

Qualifications

Qualifications required:

  • Strong, data-oriented, and problem solving skills
  • Ability and willingness to work with virtual teams across varying regions towards the achievement of common goals
  • Aptitude for working in a swiftly changing, dynamic environment
  • Strong attention to details
  • Excellent communication skills
  • Self-motivated personality with high standards for quality of work and accuracy
  • Proficiency in MS Office (Excel, Access, PowerPoint, and Word)
  • Product knowledge across all asset class (Derivatives and SFTs)

Qualifications preferred:

  • University degree (BSc or BA) in accounting, finance, or a related discipline
  • Postgraduate qualification/studying towards: ACT, ACA, or equivalent
  • 3+ years of work experience in Finance / investment banking preferred
  • Finance - capital or liquidity reporting (COREP, LCR, NSFR etc) would be beneficial
  • BAU/production issue management and resolution
  • Dealing with Front Office, market risk Credit risk, Operations and IT support

For further information, and to apply, please visit our website via the “Apply” button below.

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