Job Description
Preparation and review of regulatory reports/submissions for entities as per US GAAP / IFRS requirements on monthly & Quarterly basis.
IFRS adjustment analysis and mapping to FinRep templates & Statistical reporting.
Mapping of financial information to relevant FinRep templates & Statistical reporting;
Support various lines of business & Legal entity controllers with performance reporting and other query resolution especially on regulatory reporting.
Ensure any defects are raised, monitored and re-tested for user acceptance.
Ensure financial Integrity of General Ledger data by performing control checks & follow ups as required in line with the reporting requirement.
Support for Finance Technology user acceptance testing (UAT) and project execution