Job Description Job Profile Bangalore Functional Job Title: : Balance Sheet Substantiation – Team Leader Reports... and substantiation processes performed in the Balance Sheet Substantiation Team Full ownership of timeliness and quality of the output...
Job Profile Bangalore Functional Job Title: : Balance Sheet Substantiation – Team Leader Reports to : Balance Sheet... performed in the Balance Sheet Substantiation Team Full ownership of timeliness and quality of the output, no backfall on donor...
in a timely manner. Review of month-end balance sheet substantiation of PC owned balances. To provide assistance with accurate... Job Description: Job Summary Monitoring of key controls/ processes around Daily Pnl & Balance Sheet (Asset classes: FX / FXO / Rates / Credit...
Sheet Substantiation / Month End Closure process (journal entries, accruals, financial close procedures) / Treasury... financial reporting / / External disclosures / Off Balance Sheet review) / Control Testing (SOX testing / Risk Assessments / Key...