Balance sheet substantiation jobs

Balance sheet substantiation jobs

Finance, Imd, Corporate Controllers, Analyst - Bengaluru

Goldman Sachs

Manage the quarterly Balance Sheet substantiation & SOX process. Track, analyze & validate Asset Based fees revenues earned by Goldman Sachs’s Investment....

1 month ago - Bangalore, Karnataka

Risk Management Reporter

Credit Suisse

Products reconciliations (BS substantiation and management reporting) including OTC derivatives, Security lending & borrowing, Repos, Cash securities, Accrued...

2 months ago - Pune, Maharashtra

Assistant Manager

Bank Of America

New Business Development, Trade Capture Substantiation, P&L Validation, Risk/Position Validation, Balance Sheet Substantiation, Event Monitoring, and Front-Back...

6 days ago - Gurgaon, Haryana

Developer - Java

Morgan Stanley

This is a multi-year, cross-functional program that will significantly advance the firm?s capabilities in risk management, P&L and balance sheet substantiation,...

5 days ago - Mumbai, Maharashtra

Gfs - Associate - Cost Financial Control

RBS

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

2 weeks ago - Haryana

Gfs - 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...

2 weeks ago - Haryana

Gfs-associate - Cost Accounting & Reporting

RBS

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

2 weeks ago - Haryana

Gfs-associate - Cost Accounting & Reporting

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...

2 weeks ago - Haryana

Gfs - Analyst Iv - Financial Reporting

Rbs India Development Centre

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

2 weeks ago - Haryana

Gfs - Analyst Iv - Financial Reporting

RBS

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

2 weeks ago - Haryana

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