Senior Manager

About the role

We are looking to recruit an individual with extensive experience of leading high performing teams that deliver financial reporting capabilities in Global Banking business The individual will have regular interactions with a broad range of senior stakeholders, including GBS leadership in India and GBAM Finance leadership in global locations.

What you'll do

• Perform end-to-end deal accounting activities across Investment Banking transactions, including deal setup, revenue booking, expense review, invoicing, reconciliations
• Review engagement letters, fee letters, closing documents, and other deal-related documentation to determine revenue recognition, billing
• Calculate, validate, and book revenue in accordance with approved fee arrangements, deal milestones, and deal accounting procedures
• Review deal-related expenses, process recoveries and reimbursements, and support provisions, write-offs, and deal accounting adjustments
• Investigate cash receipts, resolve unmatched items, and perform reconciliations between deal accounting systems, sub-ledgers, bank accounts, and the general ledger

What you need

• 7–8 yrs of experience
• Reconciliation
• Accounting
• General ledger
• Financial statements
• Bookkeeping
• Investment banking
• Chartered Accountant or CMA or CFA or MBA

Good to have

• Tableau
• Alteryx
• CFA
• Financial reporting