Balance sheet substantiation jobs

Balance sheet substantiation jobs

Assistant Manager

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

Analyst - Product Control


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

4 days ago - Chennai, Tamil Nadu

Finance, Anz Legal Entity Controllers, 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 - Bengaluru, Karnataka

Lead Financial Analyst

HCL Technologies

Monthly Balance sheet review and substantiation for the specific business areas in the region (4.). Accruals & prepayments calculations and journal postings,...

22 hours ago - Chennai, Tamil Nadu

Associate, Treasury

Rbs India Development Centre

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

3 months ago - Gurgaon, Haryana

Associate, Financial Reporting


Experience of delivery of core financial control and reporting outputs, including ledger close, balance sheet substantiation, statutory and management reporting...

1 month ago - Gurgaon, Haryana

Analyst - Fixed Income Product Controller

Morgan Stanley

For internal reporting FCG, along with Financial Planning and Analysis (FPA), summarizes, plans and forecasts the organization?s financial position, including...

3 days ago - Mumbai, Maharashtra

Associate, Cost Financial Control

Rbs India Development Centre

Strong accounting skills and understanding of Balance sheet substantiation and month end. Ensuring delivery of a full substantiation and reconciliation of the...

1 month ago - Gurgaon, Haryana

Avp - Commodities Pc


And Balance Sheet substantiation. Infrastructure partners relating to trading revenue and balance sheet. FOBOs, adjustment substantiation and New,....

21 hours ago - Chennai, Tamil Nadu

Hcm Reward Finance And Accounting - Analyst, Bengaluru

Goldman Sachs

Assist in quarterly balance sheet substantiation and country exposure reporting. The Reward Finance and Accounting team facilitates proper accounting, finance,...

1 month ago - Bengaluru, Karnataka

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