Balance sheet substantiation jobs

Balance sheet substantiation jobs



Adjustments and Balance Sheet Substantiation. Balance Sheet control and commentary, Month End. Infrastructure partners relating to trading revenue and Balance...

2 weeks ago - Chennai, Tamil Nadu

Legal Entity Controllers, Insurance Entities, Analyst - Bengaluru

Goldman Sachs

Manage the quarterly Balance Sheet substantiation & SOX process. Support intercompany balances, reconciliations, daily funding payments and resolving breaks...

1 month ago - Bangalore, Karnataka

Associate, Treasury


Responsibility includes daily FX open position reporting to Front Office, helping them to cover the open exposure and also responsible for monthly Balance Sheet...

6 days ago - Gurgaon, Haryana

Rates Product Controller

Morgan Stanley

Accounting, P&L and Balance Sheet knowledge. For internal reporting FCG, along with Financial Planning and Analysis (FPA), summarizes, plans and forecasts the...

1 week ago - Mumbai, Maharashtra

Manager - Product Control

Macquarie Group Limited

Review monthly balance sheet, with substantiation and potential financial exposure. Key responsibilities will include:....

4 days ago - Gurgaon, Haryana

Rtr Senior Team Lead


General Ledger controls and policy adherence, Strong Exposure to general accounting activities such as GL Month end close activities, Balance Sheet...

6 days ago - Bangalore, Karnataka

Country Controller Specialist


Responsible for delivering core financial control activities including balance sheet reconciliation and substantiation ledger close and fulfilment of all...

1 month ago - Pune, Maharashtra

Senior Analyst

Rbs India Development Centre

Monthly Balance Sheet Substantiation,. Daily calculation and reporting of Profit & Loss and/or Balance Sheet statements for respective trading desks, including...

1 month ago - Gurgaon, Haryana

Team Developer

Bank of America

Balance sheet substantiation. Balance sheet netting calculations. Accurately reconcile various General Ledger, stock, Intercompany, Cash, Position & NOSTRO...

6 days ago - Gurgaon, Haryana

Senior Associate/assistant Manager - Finance Accounting & Reporting

BNP Paribas Personal Finance

Prepare balance sheet reconciliation schedules. Enforce controls and ensure that balance sheets are in balance;...

2 weeks ago - Mumbai, Maharashtra

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