Website Icube Human Capital Solutions
Job Responsibilities:
– Mapping out accounting life cycle events and corresponding accounting schema for Cash product, Securities and Custody Services, Bad Debt and Credit Risk Provisions.
– Accounting, trade and static data profiling for unique trade definition for each product.
– Mapping trade and static data attributes to accounting schema and translating it to SCB-s subledger requirements.
– Engagement with Finance teams to review accounting schema, mapping rules, and manual adjustments.
– End-to-end reconciliation and controls requirements.
– Test case formulation and reviewing of test results, which includes documentation of RCA for exceptions and support review with Finance teams.
– Go-live weekend support and hypercare post go-live.
Relevant profiles/key words:
– Employed with FS GCC (banking), Indian private banks, foreign banks.
– Treasury middle office / custody and settlements.
– Treasury product control.
– Financial reporting / treasury accounting.
– IFRS/Ind AS, chart of accounts including ledger implementation experience, reporting controls/reconciliations.
– BRD and/or UAT for finance and/or treasury systems (e.g. murex, calypso, k+, bloomberg) or SAP in a banking client environment, preparation of root cause analysis (RCA) document.
To apply for this job please visit www.iimjobs.com.
Applying? Get your resume ready first: build or download your TCI resume.
