
Member Since, Mar, 2026
WANI / India
Close legal entity books and records in accordance with local and group accounting policies, timelines, and local and group materiality thresholds. Prepare GBM IFRS schedules and notes mainly concerning derivatives, securities lending (SLB), trading securities, and fair value leveling. Manage the FA owned account ownership process and handle hand-offs with other FA departments, e.g., Product Control, Operations team etc. Ensure timely completion of internal and external audits and reviews. Seek to ensure compliance with IFRS and local GAAPs as applicable. Stayed updated on evolving regulatory requirements and adapted reporting procedures and systems accordingly (e.g., IFRS 9, 10, 13 implementation). Analyze balance sheet and P&L variances on a monthly/quarterly basis and provide commentaries when thresholds are crossed.
Ensured compliance with IFRS and local GAAP requirements, as well as applicable regulatory reporting standards. Prepared and submitted monthly, quarterly, and annual reports in accordance with IFRS for all entities in scope. Analyzed month-over-month movements and provided detailed commentary on variances and key drivers
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