Gfs-associate Resume Samples

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RB
R Botsford
Rossie
Botsford
2361 Hermiston Mountain
San Francisco
CA
+1 (555) 316 8577
2361 Hermiston Mountain
San Francisco
CA
Phone
p +1 (555) 316 8577
Experience Experience
Houston, TX
Gfs-associate
Houston, TX
Littel, Hintz and Howe
Houston, TX
Gfs-associate
  • Working knowledge of the Production Systems support environment and Incident Management framework
  • Work with extended team to manage small change E2E on Systems from Work Request through to Implementation
  • Provide a robust ‘Route to Production’ Framework for all Enhancements and Developments
  • Developing process maps, identifying critical paths in order create a plan and drive acceleration of the disclosure reporting process
  • Perform month-end activities for a specified business unit and/or regional entity and provide accurate & clean commentaries for respective functions
  • Continuously improve processes to eliminate work around, errors and to drive out efficiency and effectiveness
  • Perform Fixed Assets accounting including Addition/Adjustments/Disposal/Write-offs/Depreciation
Philadelphia, PA
GFS Associate
Philadelphia, PA
Kling LLC
Philadelphia, PA
GFS Associate
  • Daily Market risk reporting including PVO1, TLP curve and daily funding rate production
  • Interface with key individuals at a peer level and above within the business unit
  • The First Line Finance conducts ‘Management and Supervision’ activities to achieve this. The key activities here include
  • The delivery and integrity of monthly financial information (balance sheet, profit and loss account and data for Statutory reporting, value added commentary / analysis for the division supported, Fixed Assets accounting, Project accounting and reporting, Legal entity recharge accounting
  • Responsible for monthly flash production for Liquidity & Risk management to front office
  • Provide and support input into the end to end control and ownership of divisional and legal entity balance sheets for the division supported. Ensuring delivery of a full substantiation and reconciliation of the balance sheet and profit and loss accounts within a controlled framework
  • Support the delivery of full substantiation and reconciliation of the balance sheet and profit and loss accounts within a controlled framework
present
Phoenix, AZ
Gfs-associate, Treasury
Phoenix, AZ
Abshire Inc
present
Phoenix, AZ
Gfs-associate, Treasury
present
  • Maintenance and development of check lists, procedures and business
  • Support M&IB change process and continuous improvement initiatives in BAU or arising from Projects
  • Share team’s independent testing responsibilities for ensuring key controls are maintained across all outputs
  • Process documentation
  • Support production of monthly MI pack
  • Provide input and support process improvements using LEAN techniques, ensuring BAU and development activities are the focus of continuous improvements
  • Working as a Subject Matter Expert leading to improvements within the team and wider Divisional framework
Education Education
Bachelor’s Degree in Accounting
Bachelor’s Degree in Accounting
University of Illinois at Chicago
Bachelor’s Degree in Accounting
Skills Skills
  • Excellent knowledge on Excel and working knowledge of MS Access
  • Proficiency in the use of Microsoft Office, including strong Excel skills
  • SAS, PRM/FRM experience is highly desirable
  • Knowledge of mortgage reporting framework would be beneficial, knowledge of Basel II and Basel III will be beneficial
  • Excellent knowledge on excel and access
  • SAS experience is highly desirable
  • Excellent knowledge on Excel & MS Access
  • Good knowledge of Project Management Frameworks, Governance, documentation standards and Project Lifecycle
  • Good knowledge of SOX and the other elements of the Control Framework environment
  • Excellent knowledge on excel and MS access
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1

Gfs-associate Resume Examples & Samples

  • Responsibility for the delivery and integrity of monthly financial information (balance sheet, profit and loss account and supporting data)
  • Responsible for delivery of elements of a substantiated and materially accurate Balance Sheet for the division supported
  • Provide and support input into the end to end control and ownership of divisional P&L and balance sheets for the division supported
  • Responsible for delivery & integrity of management reporting
  • Responsible for delivery of specific financial queries including India Legal entities
  • The role involves participating in a team across GFS India and UK who are responsible for co-ordinating and delivering the appropriate financial reporting for activity for the division supported
  • Part Qualified Accountant with experience preferably within the financial services industry
  • Experience of working to tight deadlines and managing key finance deliverables
  • Experience of working in a financial control function desirable
  • Experience of working in an analytical role
  • The ability to work efficiently under pressure and to tight deadlines as part of a team
  • Track record of fostering strong customer relationships through delivering on commitments
  • Motivated and delivery focused
  • Strong organisational skills and the ability to multi-task and prioritize work appropriately
  • Understanding and knowledge of the drivers of business performance
  • Good problem-solving skills, with proven ability to apply finance knowledge and experience to a diverse range of financial issues
  • Strong numeracy skills
  • Part Qualified accountant with experience of working in the Finance environment
  • Strong technical accounting skills
  • Working knowledge of the Group’s structure and systems an advantage
  • Month end Reporting & Ledger Close activities
2

Gfs-associate, Treasury Resume Examples & Samples

  • Work in conjunction with London delivery managers and change team
  • Implementation of changes to reporting as the regulatory environment evolves E.g. Basel III Net Stable Funding Ratio and Liquidity Coverage Ratio
  • Support M&IB change process and continuous improvement initiatives in BAU or arising from Projects
  • Support production of monthly MI pack
3

Gfs-associate Resume Examples & Samples

  • Providing production support, resolving stakeholder’s queries on a timely basis & identifying process improvement opportunities. This would also include performing related tasks to support the month end/year end activities
  • Use in depth technical knowledge to define the solution to the proposed problem, articulate pros and cons of the options being discussed and drive discussion towards optimal solutions
  • Defining project documentation standards and ensuring that all projects meet the defined standard
  • Liaise with application developers and local IT teams to design and test data migration/loading procedures to support system integration testing and final conversion
  • Responsible for developing and maintaining all documentation and detailed notes related to the migration strategy
  • Produce documentation of business rules, functional specifications, and process interpretation for assigned applications, systems, and business solutions
  • Assist in planning, conducting and directing the analysis of complex business problems to be solved with automated systems
  • Requires a commerce Graduate degree with at least 7 years of experience or be a Post Graduate with 5 years’ experience
  • 2 to 3 years of experience of Implementation/Post production support (BAU) of Oracle eBusiness Suite Financials & Projects modules
  • Understanding of Transformation process and exposure in performing migrations and transitions into their BAU support team
  • Excellent knowledge of SOX and the other elements of the Control Framework environment
  • Good understanding of the BAU Support model operation in support team and flexible to meet the process requirements
  • Well rounded knowledge of Banking Systems within RBS with specific knowledge expertise on the Group systems platforms and hierarchies with expertise knowledge on the General Ledger application and its linkage with various Sub Ledgers
4

Gfs-associate Resume Examples & Samples

  • Utilise the strategic liquidity data mart (Cash Flow Warehouse or CFW) to
  • Analyse liquidity data and investigate movements
  • Perform data validations, data quality checks of data that flows into GRDW & Liquidity Mart
  • Operate daily/monthly controls for CFW including
  • Analysis of daily automated exception reporting
  • Periodic balance sheet reconciliation
  • Ownership of issues identified with CFW including escalation to the relevant support areas
  • Identify and track resolution of data quality issues (dealt with via a separate data quality team)
  • Production of PRA liquidity reporting
  • Daily for FSA047 Daily Flows and PRA048 Enhanced Mismatch Report
  • Weekly for FSA052 Pricing Data
  • Monthly for FSA050 Liquidity Buffer Qualifying Securities and FSA051 Funding Concentration
  • Movement analysis and commentary on PRA reports
  • Daily PRA Metrics
  • Assist with on-going development of the liquidity reporting capability
  • Complies with Risk & Compliance guidance, reviewing and certifying (or considers and escalates) the adequacy and effectiveness of the business’s controls on a regular basis
  • Establishes and documents (or follows and/or maintains) operating procedures which include relevant controls to meet Group and local policy requirements
  • Share team’s independent testing/review responsibilities for ensuring key controls are maintained across all outputs
  • Maintenance and development of check lists, procedures and business process documentation
  • Support change process and continuous improvement initiatives in BAU or arising from Projects
5

Gfs-associate Resume Examples & Samples

  • 6-8 years of experience in SAS Advance (preferred in financial services)
  • SAS/Unix/Macro/data Steps/SQL experience
  • Ability to understand and identify key issues from both summary and detailed data
  • Excellent knowledge on excel and access
  • Previous experience in financial reporting, regulatory reporting, credit risk and market risk
  • Advance SAS development /SQL experience is highly desirable
  • Good knowledge on Excel & Access
  • Finance post graduate/B.Tech/MCA
  • PRM/FRM desirable
  • Have demonstrated a proven ability to identify and resolve issues
  • Have a business focused approach in terms of MI requirements
  • Practical and reliable
  • Ability to break down complex problems into their core components and communicate the issues concisely
  • Able to work under pressure maintaining accuracy and meet tight deadlines
6

Gfs-associate Resume Examples & Samples

  • Responsibility for the delivery and integrity of monthly financial information (balance sheet, profit & loss , EXCO Packs and adhoc queries)
  • Provide and support input into the end to end control and ownership of divisional P&L, Flash, monthly EXCO Packs and understanding balance sheets accruals/ provisions for the division supported
  • Responsible for consolidation for services & functions and delivery of management reporting
  • Responsible for delivery of specific financial queries received from UK and India Legal entities
  • Preferably, a professional qualification with at least 8/9 years’ of experience in a finance function
  • Management of a finance team including the delivery of MI and the process of ‘review and challenge&#8217
  • Ability to meet tight deadlines and high quality output
  • Building strong business relationships in a changing and fast-moving environment
  • Strong communication (written and verbal) skills
  • Strong command over Commentary writing skills
  • Proficient knowledge of Reporting/Budgeting /Planning with strong analytical skills
  • Working autonomously to prioritise own and colleagues workload in a time-pressured environment
  • Ability to multi-task and prioritize work appropriately , Self-motivated and delivery focused
  • Knowledge of banking applications: eg Walker; INEA; Hyperion
  • MS Office (Excel, Word)
  • Understanding of MS access / Macros would be an advantage
7

Gfs-associate Resume Examples & Samples

  • Perform the month end financials close process for all allocated businesses
  • Perform intra-month and month end detailed P&L and BS analysis, commentary and reporting via actuals and Flash reporting processes for all allocated businesses under team ownership
  • Delivering the daily P&L for the CDS portfolio managed by the Active Credit Portfolio Management (ACPM) business
  • Perform Independent Price testing (IPV) and reserving and ensure sign off from the ACPM desk on all elements of the P&L
  • Perform balance sheet substantiation, attestation and control of ledger books and cost centres for all allocated businesses under team ownership, ensuring that all balances are validated and explained
  • Prepare monthly management accounts for the Conduits and Terms securitisation Special Purpose Vehicles (SPVs) and to prepare statutory financial accounts for a number of standalone SPVs and get them audited by the external audit firms
  • Ensure P&L and BS is recognised in accordance with applicable accounting standards (IFRS) for all allocated businesses under team ownership
  • Prepare SDPs in line with the CAD requirement to meet external reporting requirement
  • Prepare management accounts and getting it signed off from the auditors
  • Establish and maintain strong working relationships with various stakeholders
  • Collaborate with other Finance teams, Global Restructuring Group and other central services
  • Constantly challenge and look for more standardised/automated solutions
  • Support Finance Operating Model
  • Ensure all controls are completed
  • Management of own training objectives
  • Good understanding of a global banking business and the financial markets in which they operate
  • Exposure to structured transactions, securitisations or other fixed income products
  • Ability to develop as a subject matter expert or champion in process, product or system for the product control team
  • Understanding of product control and related risks within the Finance environment - Intermediate
  • Strong understanding of reconciliation and balance sheet substantiation - Intermediate
  • Ability to understand and identify key issues from both summary and detailed data - Advanced
  • Strong data management skills and a competent excel user - Intermediate
  • Understanding of Banking business and products – advanced
  • Good knowledge of IFRS - Intermediate
  • Graduate degree in acconting or commerce
  • ACCA/ACA/CIMA or working towards completing a post graduate professional accounting course (ACCA/ACA/CIMA)
  • Minimum 6 years experience in the financial services industry
8

Gfs-associate Resume Examples & Samples

  • 5 years of experience in financial services in reporting
  • Previous experience in Basel II and III, regulatory reporting, credit risk and market risk
  • SAS experience is highly desirable
  • Excellent knowledge on Excel
9

Gfs-associate Resume Examples & Samples

  • Finance professional preferably 5-7 years of relevant experience
  • Technical accounting skills
  • Strong accounting skills and understanding of Balance sheet substantiation and month end
10

Gfs-associate Resume Examples & Samples

  • Ensure all controls are completed in accordance with existing Sarbanes Oxley controls for all allocated businesses under team ownership
  • Support Finance System & Operating Model changes and changing business strategies
  • Graduate degree in accounting or commerce
  • ACCA/ACA/CIMA
  • Minimum 7-8 years experience in the financial services industry
  • Advanced understanding of product control and related risks within the Finance environment
  • Strong understanding of reconciliation and balance sheet substantiation
  • Good knowledge of IFRS
11

Gfs-associate Resume Examples & Samples

  • Responsibility for the delivery and integrity of monthly financial information (profit and loss, balance sheet accounts and supporting data)
  • Provide and support input into the end to end control and ownership of divisional and legal entity balance sheets & P&L
  • The role involves participating in a team across GFS India and UK who are responsible for co-ordinating and delivering the appropriate financial reporting for activity
  • Constantly challenge and look for more standardised/automated solutions wherever possible. Redefine processes and manage the transition where appropriate
  • CA / Graduate degree in accounting or commerce
12

GFS Associate Resume Examples & Samples

  • Experience of working in a dynamic global environment
  • Experience of working to tight deadlines
  • Experience of working in a financial control function
  • Good communication skills, with the ability to clearly and succinctly articulate issues to senior management
  • Interface with key individuals at a peer level and above within the business unit
13

Gfs-associate Resume Examples & Samples

  • Ensure that regulatory outputs are produced on an accurate and timely basis in line with SLAs, including calculating and posting of all planned and ad hoc adjustments
  • Run COREP EBA validations for quarterly reporting
  • Handle QoQ query and resolve via manual journal wherever required
  • Handle E2E execution of adhoc project required as per new regulatory requirement
  • Provide ad-hoc analysis and challenge as required to support management in RWA and other regulatory related decisions
  • Finance post graduate, B.Tech, CA, MBA, PRM/FRM desirable
  • Knowledge of Banking book products, Basel II and Basel III, COREP, including the key impacts of Basel II & Basel III on the business and the drivers behind this
  • Excellent knowledge on Excel and working knowledge of MS Access
14

Gfs-associate Resume Examples & Samples

  • Delivery and integrity of monthly financial information (balance sheet, profit and loss account and data for Statutory reporting, value added commentary / analysis for the division supported, Fixed Assets accounting, Project accounting and reporting, Legal entity recharge accounting
  • Month End Accounting - Understanding of RBS Group legal entity structure and ensuring correct legal entity usage at the time of preparation and review of journals and balance sheet substantiation
  • Provide and support input into the end to end control and ownership of divisional and legal entity balance sheets for the division supported. Also support the delivery of a full substantiation and reconciliation of the balance sheet and P&L accounts within a controlled framework
  • Provide input and support process improvements using LEAN techniques, ensuring BAU and development activities are the focus of continuous improvements
  • Stakeholder management, supporting effective and timely delivery of the disclosure reporting and KPI reporting on performance
  • Ensure processes and procedures adhere to the appropriate policies and control environment (incl SOX) governance
  • Working as a Subject Matter Expert leading to improvements within the team and wider Divisional framework
  • Finance professional with at least 4-5 years’ post qualification experience, ideally gained in a financial services/banking environment (ACA/ACCA/CIMA qualified or equivalent)
  • Good cost management, reporting and analysis experience
  • Experience of working and building strong business relationships in a changing environment
15

Gfs-associate Resume Examples & Samples

  • Provide robust analytical support and commercial insight to the business
  • Liaise with Business Partners to procure and reconcile budget data to ensure accuracy of the information
  • Maintain balance between partnering and challenging business BI and other teams of dependency on inputs
  • Support the delivery of GFS strategic objectives, creating team excellence and knowledge sharing cross teams
  • Support the principles of extended team working
  • Review and application of control checks wherever required to ensure reported data is accurate
  • Train junior and new colleagues and act as role model for the team
  • At least 4 to 5 years of relevant experience
  • Strong technical accounting skills with experience of Management Reporting / FP&A an advantage
  • Should be very good in analysis and production of Management Information and understanding of the impact of variations from desired results, particularly P/L
  • Past experience on Hyperion/INEA/KHALIX will be an added advantage
16

GFS Associate Resume Examples & Samples

  • Responsible for monthly flash production for Liquidity & Risk management to front office
  • Production of Liquidity Metrics for Liquidity Risk Reporting as per the requirements under BASEL III and UK Regulatory guidelines issued by PRA
  • Proactive identification, resolving and providing solutions to issues arising from financials produced for the division supported, using analytical and technical accounting skills
  • Manage a team and ensure adherence to all people policies and processes in the organisation
  • 6-10 years of relevant experience, preferably in a Liquidity Reporting or a highly complex financial control within a global bank
  • In depth understating of banking environment, treasury product and technical accounting knowledge, understanding of one or more of treasury work streams – capital, liquidity, term, asset liability management, liquidity reporting, treasury regulatory reporting
  • Qualifications - CA/MBA CFA/FRM/ACT – will be preferred
17

Gfs-associate Resume Examples & Samples

  • Daily P&L production for the underlying Treasury products which include Fixed Income, FX & Interest Rate Derivatives
  • Involvement into Interest rate & FX hedge accounting
  • Develop understanding of complex Treasury products & their accounting as per IAS 39
  • Responsible for preparing and delivering source system reconciliations for legal entities
  • Support production of daily PRA liquidity metrics
  • Support the delivery of full substantiation and reconciliation of the balance sheet and profit and loss accounts within a controlled framework
  • Support into building the robust analytical procedures over the balance sheet & profit and loss and flush out any errors in the financials
  • 2-4 years of relevant experience preferably in a product control or complex finance control space within a global bank
  • Understating of banking environment, treasury product and accounting knowledge
  • Knowledge of Banking environment, understanding of treasury function and treasury products, technical accounting and reporting skill
  • Experience within a treasury environment
  • CA/MBA
18

Gfs-associate Resume Examples & Samples

  • Provide a robust ‘Route to Production’ Framework for all Enhancements and Developments
  • Compliance to the 'current' Operating Model for development in line with a changing business environment
  • Define the solution to the proposed problem, articulate pros and cons of the options being discussed and drive discussion towards optimal solutioning
  • Knowledge of information access and delivery methods, analytics applications and tool portfolio, data sourcing and integration methods and an understanding of data warehousing/ mining, ETL, EAI, data cleansing, and architecture
  • Work with extended team to manage small change E2E on Systems from Work Request through to Implementation
  • Active participation in discovery sessions/interviews/workshops to define business requirements and scope
  • Active participation in Fit/gap analysis between delivered functionality in Hyperion and actual requirements
  • Active participation in Developing testing scenarios, test scripts and working as a team in unit, integration and acceptance testing
  • At least 6-8 years of overall Expereince with at least 3 years in designing , releasing & supporting enhancements / changes in HFM platform
  • Effective in full life cycle development of - Hyperion Financial Management or Hyperion solutions; Including system requirements; design, build, and implementation and documentation, troubleshooting & optimisation of applications
  • Experience with Financial Reporting tools, SmartView, etc
  • Sound understanding of corporate finance processes and technology including knowledge of key corporate operational systems (ERP, Walker - GL, etc.)
  • Knowledge of Oracle Hyperion Product family/projects involving multiple tools such as Essbase, Hyperion FM, FDM, OBIEE in an on-site / off-shore mode
  • Understanding of Organization Hierarchy/ Reference Data
  • Preferably experience in creating reports using Financial Reports, Hyperion Reports, Essbase Excel Add-In, Smart view
  • Working Knowledge on Load Data, Extract Data, Inter Company Transactions, Journals, Process Management and Reports
  • Working experience of Migrations of Application from test environment to production environment
  • Extensive partnership with Technology and exposure to incident management process
19

Gfs-associate Resume Examples & Samples

  • Perform month end ledger close processes including accrual, consolidation, amortisation & allocations journals
  • Perform variance analysis on P&L and balance sheet with value added commentary
  • Perform Fixed Assets accounting including Addition/Adjustments/Disposal/Write-offs/Depreciation
  • Perform/Review monthly balance sheet substantiation & reconciliation including timely resolution of open items & queries, follow-ups, automation, challenging the status quo, generation of substantiation/ reconciliation MI
  • Prepare monthly reporting including Flash/Board Reporting/Regulatory Reporting
  • Completion and submission of SDP’s and manual/VAT return per Group Finance deadlines
  • At least 6 to 8 years of relevant experience
  • Post graduate/CA/CS/MBA Finance
  • Working experience in Financial accounting and Management Reporting
  • Extensive experience & knowledge in end to end substantiation & reconciliation
  • Good understanding of accounting flows, mapping & entries from sub-system and its impact on financial statement
  • Expertise in Profit & Loss, Balance Sheet variance analysis
  • Extensive knowledge & experience in closing periodic accounting cycles
  • Expertise in application of IFRS
  • Extensive experience & knowledge in journal preparation & posting
  • Ensure Intercompany breaks are cleared in a timely manner
  • Address ad hoc queries and requests from onshore team and external auditors. Communicate and escalate any issues in a timely and appropriate manner
  • Continuously improve processes to eliminate work around, errors and to drive out efficiency and effectiveness
  • Impart training on subject matter
  • Ensure process documentation is up to date
20

Gfs-associate Resume Examples & Samples

  • Perform month-end activities for a specified business unit and/or regional entity and provide accurate & clean commentaries for respective functions
  • Identify Business drivers of material cost movement and report it to business/ Onshore MI contact
  • Setting up the Exco templates as per the latest changes in the hierarchy
  • Analyse Balancesheet and comment to MoM / QoQ /YoY variances
  • Involved in analysis and preparation of overall budget and forecast exercise along with onshore team
  • Upload the final numbers in the system and review once before it gets finalized
  • Strong understanding of accounting fundamentals
  • Ideally gained in a financial services/banking environment (ACA/ACCA/CIMA qualified or equivalent)
21

Gfs-associate Resume Examples & Samples

  • Responsible for all analysis and queries, understanding business issues, data flows and processes, to deal with all requests in an informed and professional manner
  • Ensure the Service Level Agreements with all customers,are met
  • Review and liaison with Onshore and BI teams in UK to resolve queries/issues arising from financials
  • Comparing the month on month variances and providing detailed commentaries for MoM movements in the monthly Income Flash to BI teams
  • Review of the Balance Sheet GL’s for its completeness, accuracy and correctness. Also support the substantiation of the same
  • Preparation of the monthly, quarterly and yearly Supplementary Data Packs (SDP’s)
  • Handling the Audit queries and requirements
  • Proactive in resolving complex issues impacting the financial systems including the associated processing and reporting, without the need to refer upwards
  • Experience within a Finance environment. Professional Qualification (3-4 years PQ) or qualified by experience (6-8 years)
  • Experience of working in a Monthend close, reporting and analytical role
  • Experience with preparation of monthly Journals pertaining to income, accruals, impairments etc impacting the P&L and Balance Sheet. Knowledge of data flows / operational processes impacting the P&L and Balance Sheet
22

Gfs-associate Resume Examples & Samples

  • Responsibility for the delivery and integrity of monthly financial information (balance sheet, profit and loss account and supporting data), Statutory & External reporting, Value added commentary / analysis for the division supported
  • Central production of technical Supplementary Data Packs (SDPs) and reconciliation of supplementary data to core reporting lines on the Profit & Loss and Balance Sheet
  • Conducting division and legal entity SDP reviews for timely and accurate delivery of financial information to the group
  • Establish robust analytical procedures over the balance sheet & profit and loss account to build understanding of business and its key drivers and flush out any errors in the financials
  • Developing process maps, identifying critical paths in order create a plan and drive acceleration of the disclosure reporting process
  • Maintaining the relationship with other statutory reporting locations and key stakeholders within Global Business Unit Control, EDS, MI, GFS, Group Finance and Regional CFO/Controllers
  • Responsible for ensuring compliance with the required policies and procedures, and meets KPI’s outlined
  • Support organization strategic imperatives like – culture, people development etc. by participation or leading the programme as programme SPOC and specialist
  • Finance professional preferably 4 years post qualification experience (ACA/ACCA/CIMA/MBA qualified or equivalent)
  • A strong understanding of IFRS Accounting Standards
  • Strong technical accounting skills with experience of Financial Control an advantage
  • Experience of working with Senior stakeholder and collaborate with cross functional teams
23

Gfs-associate Resume Examples & Samples

  • Reporting for Intercompany P&L and BS accounts
  • Establish robust analytical procedures over the Interco lines in balance sheet & profit and loss account to build understanding of business and its key drivers and flush out any errors in the financials
  • Support and input into a framework for management review and challenge of substantiation and reconciliation outputs
  • Input and contribute to the resolution of complex issues impacting the financial system including associated processing and reporting without the need to refer upwards
  • Establish and maintain good working relationships with colleagues in GFS UK and India, leveraging off best practice across the wider Finance function
  • Part/fully Qualified Accountant with experience in a finance environment preferably within the financial services industry
24

Gfs-associate Resume Examples & Samples

  • Support team / leaders to liaise with application developers and local IT teams to design and test data migration/loading procedures to support system integration testing and final conversion
  • Conduct regular review of the documentation (s) with respect to business rules, functional specifications, and process interpretation for assigned applications, systems, and business solutions created and updated by team and advise of gaps and amendments
  • Manage resolution of any end user raised queries or issues which may require detailed business analysis
  • Manage on behalf of finance resolution of any production incidents raised with Technology Services by providing business insight / justification & supporting validation of impact on Business of Technology recommended options
  • Review process SOP for continuous improvement and take accountability of the process documents
  • Support “current” Operating Model for development and support
  • Daily/monthly reconciliation and validation are performed as per SOP
  • Provide the interface between System Users and Group Technology
  • Reporting from the financial systems to meet user requirements
  • 4+ years of Strong Operational Accounting experience
  • Basic understanding of data flows within financial systems and its impacts on reconciliations
  • Working knowledge of the Production Systems support environment and Incident Management framework
  • Understanding of accounting concepts and its usage in day to day BAU tasks
  • Good knowledge of SOX and the other elements of the Control Framework environment
25

Gfs-associate Resume Examples & Samples

  • Responsible for daily FX open position reporting to Front Office and helping them to cover the open exposure
  • Responsible for delivery of a substantiated and accurate Balance Sheet & P&L
  • 2-3 years of relevant experience preferably in a product control or complex finance control space within a global bank
26

Gfs-associate Resume Examples & Samples

  • Design & run Key Controls in SAS to improve the DQ of RWA Data
  • Automate tasks via SAS following Internal standard around coding
  • Maintain and support existing SAS application. Enhance based on user feedback and change requirement
  • Maintain change log and Audit trail of all changes ensure documentation is updated and sign off
  • Production of Control packs including business commentary for stakeholder sign-off
  • Excellent knowledge on excel and MS access
27

Gfs-associate Resume Examples & Samples

  • First class analysis skills with proven ability to solve complex issues, always offering a range of solutions and recommendations to support an agreed resolution
  • Well rounded knowledge of Banking Systems within RBS with specific knowledge expertise on the Group systems platforms and hierarchies with expertise knowledge on the key finalnce application and its linkage with various systems
  • Proven ability of gathering information from a range of different sources and in a number of different ways e.g. data collection, manuals, documentation creation etc
  • Knowledge to migrate financial data from Old systems to the new Oracle Platform. This requires strong system analysis, planning, and testing skills (i.e. data analysis, conversion, and validation against original source data) as well as error handling
  • Management degree qualification (Post Graduate)
28

Gfs-associate Resume Examples & Samples

  • Good understanding of Credit risk and regulatory rules pertaining to Basel 3
  • Production of PRA regulatory returns and key SDPs in accordance with CAD deadlines
  • Finance post graduate
  • CA/PRM/FRM will be highly advantageous
  • 2-4 years of experience in Financial / Regulatory reporting
  • SAS/SQL experience
29

Gfs-associate Resume Examples & Samples

  • 3 years of experience in financial services in reporting along with prior experience of working in a globally distributed team in a leading bank
  • Previous experience in regulatory reporting, credit risk and market risk
  • SAS, PRM/FRM experience is highly desirable
  • Excellent knowledge on Excel & MS Access
30

Gfs-associate Resume Examples & Samples

  • Review of MI packs including business commentary for stakeholder sign-off
  • Support where franchises require analysis and commentary related to any of the regulatory data points
  • Ensure processes / outputs are updated to reflect required changes to reporting deliverables in response to mandatory or BAU project changes
  • 5 years of experience in financial services in reporting, regulatory reporting or statutory reporting
  • Knowledge of mortgage reporting framework would be beneficial, knowledge of Basel II and Basel III will be beneficial