Global Accounting Operation - Assistant Manager

o Basic Purpose of Job - Assistant Manager::

§ The Expense Accounting COE, SSGA & Broker-Dealer Accounting will be responsible for all aspects of US GAAP, accrual accounting and Audit Queries that provide support to Global Accounting Controllers and Finance Controllers group.

§ In addition to Business As Usual (BAU) responsibilities as described below, this role will also require to help the process re-engineering, standardization, and automation efforts.

Responsibilities & Tasks Include:

Business As Usual (BAU) Activities:

§ Day to Day activities of performing Accounting & Reporting

§ May be required to participate in or conduct a wide range of accounting and financial analyses on critical and complex issues which may include variance analysis and accounting transactions.

§ Participate in or manage function specific projects as needed

§ Ensure completion of deliverables within the committed timeframe including assistance with development of deliverable plans, attending deliverable specific or recurring meetings between the team and the onshore team.

§ Be primarily responsible for the completion of the following activities through the team and self

Daily/Weekly:

§ Monitor General Ledger activity for accuracy based on US GAAP rules

§ Prepare manual journal entries

Monthly:

§ Coordinate month-end close including prepare manual journal entries

§ Preparation of prepaid amortization schedules and journal entry postings

§ Prepare account reconciliations and certification

Quarterly:

§ Prepare Regulatory, SEC, and Internal reporting

§ Perform SOX control testing as required

§ Process Intercompany expense settlements

Annual

§ Assist in annual audit collaboration (Internal and External)

Ad-Hoc:

§ Prepare and update process narratives/procedures and flow charts

§ Response to internal and external requests including variance analysis and inquires

§ Participate in Ad Hoc projects and new transactions

§ General ledger account maintenance requests

Process Re-Engineering, Standardization, and Automation:

§ Responsibility for ongoing process improvements

§ Responsibility for execution of right-placement strategy

§ Implementation support of the GAO process re-engineering and automation efforts

Qualifications and Experience

o Strong academic background educated to at least degree level

• Good Accounting & Financial experience is preferred

Experience:- 8-10yrs. In Accounting & Finance any Broker- Dealer expertise is advantage

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