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Technical Accounting - Product Control

Keywords / Skills : Chartered Accountant, Financial services, Auditing, Product control, Accountancy, GAAP, Spreadsheets, Technical, Financial control, large

2 - 6 years
Posted: 2019-07-18

Finance & Accounts
Accounts Head / GM - Accounts
Posted On
18th Jul 2019
Job Ref code
Job Description
Job Description:
    Min 1 year of Exp in Either product control experience in a bank , or financial services audit experience
    - Chartered Accountancy qualification
    Exp in Product Control
    Exp in IAS 32 / IAS 39
    - Excellent written & spoken English skills
    - Ability to do pivots & vlookups in large Excel spreadsheets
    - An eye for detail i.e. double checking workings for obvious errors before sending it off for review
    - Ability to work without constant management
    - Happy to do a production role , not daily PL or commentary focused
    Desired ProfileMandate : Only Chartered Accountants
    TAC is the technical production arm of the global AC team
    qualified accountants , a lot of audit and Product Control experience
    We cover FICC & Equities technical accounting production to ensure disclosures are correct , mainly for Fair - Value multi - GAAP accounting , Own Credit , SPE collateral & SPE consolidation - the roles will rotate within the team at least once a year
    - 100% production work reviewing new structured debt issuances database population controls reviewing month - to - date movements operating large spreadsheets making journal postings checking the ledger is correct
    - Month - end role , not daily PL , so longer hours at month - end but not extremely long unless there is an emergency or accelerated close
    - Steep learning curve as lots of systems and knowledge to learn quickly
    - Speaking to daily PL teams , Financial Control teams & Regional Control teams
    - Team leads 50% reviewing and 50% production
    - Team juniors 100% production.

About Company

ANRI Solutions HR Services Pvt. Ltd ANRI Solutions HR Services Pvt. Ltd. is a Delhi based leading staffing solutions entity, offering a full range of options to help businesses and individuals choose their way in the contemporary world of work. We employ large number of people every day through a network of our employees providing effective staffing for our esteemed clients. With employment opportunities in the public and private sector, on both permanent and temporary basis, we make it easy for people to find employment and for companies to find staff with the skills they need. We anticipate and benefit from changes in the contemporary world of work to get the right mix of permanent, temporary and contract staff achieve higher productivity at lower cost. Our endeavor is to stay flexible enough to rapidly adjust as per your workforce requirements to changing market condition. Within Delhi / NCR, ANRI Solutions HR Services Pvt. Ltd. has over 10 years of experience in staffing and recruitment, training, HR services, outsourcing and consulting. For all industries, all skills, all levels.
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