Exl Service

Interest Calculations Auditor - Finance Consulting Group

US-NY-New York
ID
2017-4768
Type
Temporary Full-Time
Job Code
DJOB

Overview

At EXL, we believe there is always a better way. We look deeper, we find it and make it happen. Our solutions integrate operations management services, analytics and technology platforms to deliver immediate results and long-term business impact.

 

Ours is a company built on value and trust. Our core values are innovation, excellence, collaboration, integrity and trust. We take client service seriously; and our clients’ priorities drive our business focus. Their journey is our journey.

 

EXL’s Finance Transformation practice focuses on 5 key areas, including, Finance Organizational Design, Process Optimization, Finance Systems Advisory, Compliance & Assurance, and Accounting Advisory Services.

Responsibilities

  • Understand and apply knowledge of various financial products and regulatory requirements during projects
  • Mapping out the flow interest income/ expense on the global scale across Investment banking products including consolidation across levels for P&L and of Balance sheet preparation. 
  • Primary responsibility is the daily production and analysis of Interest calculations, posting entries and assessing impact on profit & loss, and balance sheet reports 
  • Assist in month end closing process including General Ledger entries, balance sheet substantiation and P&L reporting
  • Assist with control testing for the monthly Management Control Assessments (MCA) 
  • Identify and assist with testing of re-engineering opportunities to enhance processes and controls and achieve Best in Class practices
  • Identification and analysis of key Balance Sheet / P&L Interest calculation variance drivers vs. prior periods
  • Travel up to 25% may be required based on client requests/ commitments

Qualifications

  • 3-12 years of Financial Reporting/ Product Control experience 
  • Experience of working in Investment Banking and/or Broker Dealer in US either directly or through a Big 4 consulting firm or any other reputed professional services firm is a must
  • Bachelor’s degree in Finance, Accounting and/or Business Administration
  • CPA preferred
  • Experience in month close of balance sheet and income statement accounts, including substantiation and sign- off
  • Experience in preparing financial statements 
  • Experience in Change the Bank projects is a plus

 

Skills

  • Knowledge and experience of various financial products
  • Strong understanding of and experience in US GAAP
  • Awareness and keen interest in changing regulatory landscape 
  • Strong written and oral communication skills
  • Competency with spreadsheets, word processing and database software and business systems (Word, Access, Excel, PowerPoint, SAP, etc.)
  • Demonstrable skills in content creation and management, product positioning, proposal development and oversight, and relationship management 
  • Ability to multi-task and work under strict deadlines
  • Strong quantitative and problem solving skills
  • Team player and goal oriented
  • Proven ability to lead projects and engage with senior management 

 

EEO Statement

EEO/Minorities/Females/Vets/Disabilities

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