Financial Product Accounting Analyst

RIverForest Connections Private Limited
  • Mumbai
  • Confidential
  • 5-10 years
  • Views
  • 22 Nov 2018

  • Software Design & Development

  • Banking - Retail
Job Description


OAS / CoA Responsibilities
  • Application of the accounting policy in North America Region (NAR) Finance General Ledger Chart of Accounts. This includes the definition of Operational Accounting Schemas throughout product lifecycle for new products, businesses, source systems and/or new accounting standards and validation of accounting in our General Ledger.
  • Standardize accounting schemas within NAR Finance and coordinate alignment of the General Ledgers accounting schemas across common products with London.
  • Establish a governance process for maintenance of the Operational Accounting Schemas, effectively monitor changes to existing schemas and update and maintain the Operational Accounting Schema library accordingly.
  • Remediate inconsistencies in the General Ledger across accounts, products, legal entities and source systems.
  • Analyze and document business requirements for modifications to the Chart of Accounts and propose solutions based on the published data model standard.

Business Analyst Responsibilities

  • Elicit, analyze, and document user requirements and business processes.
  • Develop functional specification requirements for IT development.
  • Define, test and execute the migration strategy.
  • Define and implement the framework of first level controls.
  • Manage issues and escalate effectively.
  • Ensure on-time quality delivery of projects assigned.
  • Liaise with cross-functional teams (business groups, IT and PMO organizations) in New York, New Jersey, Montreal, Mumbai, London and Paris.

Job Posted By

Kavita Shermon
Associate Director