Balance sheet substantiation jobs

Balance sheet substantiation jobs

Associate - Finance Accounting & Reporting

BNP Paribas Personal Finance

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

1 week ago - Mumbai, Maharashtra

Financial Control - Wealth

Barclays

Financial control - Accounting Reporting and Control has the primary responsibility of ensuring the Balance Sheet integrity of trading, banking products and...

6 days ago - Noida, Uttar Pradesh

Analyst

Barclays

Balance Sheet control and commentary, Month End adjustments and Balance Sheet Substantiation. Attend to ad hoc queries from the traders and other infrastructure...

5 days ago - Chennai, Tamil Nadu

Associate - Finance Accounting & Reporting

BNP Paribas

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

1 week ago - Mumbai, Maharashtra

Associate,trader Control

RBS

Ensure sign-off of daily and monthly P&Ls by traders, Monthly Balance Sheet Substantiation,. Daily calculation and reporting of Profit & Loss and/or Balance...

3 weeks ago - Gurgaon, Haryana

Operational Accounting Reconciliations And Controls (sme)

Société Générale

Balance Sheet Substantiations. Understand balance sheet accounts and nature of accounting. Perform Reconciliations and Certifications of period ending Balances...

1 week ago - Bangalore, Karnataka

Vp - Integrated Close

Citi

FRO have different segments like Integrated Close, Treasury Reporting, Balance Sheet Substantiation, Charge Outs, System Operations, Risk and Compliance,...

6 days ago - Mumbai, Maharashtra

Executive - Product Control

Macquarie Group Limited

The successful candidate will be involved in the execution of Daily P&Ls / reconciliations and monthly tasks (month end close and Balance Sheet Substantiation)....

1 month ago - Gurgaon, Haryana

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...

3 months ago - Gurgaon, Haryana

Assistant Manager - Product Control

Macquarie Group Limited

The successful candidate will be involved in the execution of Daily P&Ls / reconciliations and monthly tasks (month end close and Balance Sheet Substantiation)....

1 month ago - Gurgaon, Haryana

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