Specialist, RTR
- Invesco
- 6 - 7 years
- Hyderabad
- 15 days ago
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Job Description
Job DescriptionYour Team
Finance & Corporate Services
Your Role
- Prepare and review quarterly and annual reports 10Q, 10K, including financial statements, footnotes and MD&A, to ensure compliance with SEC and US GAAP requirements.
- Prepares and records journal entries in the General Ledger in a timely and accurate manner and in accordance with US GAAP.
- Performs variance analysis of balance sheet and P&L accounts monthly, quarterly, and annually.
- Prepares balance sheet reconciliations and correcting journal entries to address reconciling items.
- Ensure timely identification and compliance with evolving accounting guidelines, ability to research and summarize drivers for variances, and compile into a consolidated report & perform variance analysis of Balance sheet and P&L accounts monthly, quarterly, and annually.
- Ability to pull information from and analyze different data sources such as Oracle, FCCS/SmartView.
- Teamwork and communication skills ability to work with others and excellent communication skills (both email and verbal communication)
- Time management ability to meet deadlines and communicate issues in a timely fashion.
- Delivers work product in accordance with Service Level Agreements (SLA s).
- Provides financial data schedules to support auditor and Sarbanes-Oxley (SOX) compliance requests.
- Participates in SOX walkthroughs and must be able to evidence compliance with internal controls.
- Prepares financial reports for internal, government, or statutory requirements as directed.
- Identifies continuous improvement opportunities and escalates to General Ledger Supervisor.
- Documents desktop procedures and ensures procedures are continuously updated to reflect current practices and policies.
- Participates in special projects under the direction of the Director of GBS Hyderabad or RTR Management.
The Experience You Bring
- Knowledge and understanding of Generally Accepted Accounting Principles (GAAP);
- Understanding of internal control elements; strong problem solving and analytical skills; good interpersonal skills;
- Ability to manage team members and deliverables; good written and oral communication skills; highly organized; ability to meet strict deadlines; ability to interview, hire, and train employees;
- Excellent customer service skills; ability to plan, assign, and direct work; ability to multi-task
- 6 to 7 years of accounting experience, specifically in the Record-to-Report process;
- Experience with accounting and financial systems, preferably Oracle;
- Experience in Record to Report process improvement and application systems implementation; knowledge of Microsoft Office suite
Academic requirements
A Bachelor s / Master s Degree in Business is required with an emphasis in Accounting or Finance preferred. Knowledge of Financial Services Industry preferred
Certified Public Accountancy or Chartered Accountancy or CA-Inter or CMA a plus
Job Classification
Industry: Financial ServicesFunctional Area / Department: Finance & AccountingRole Category: FinanceRole: Financial AnalystEmployement Type: Full timeContact Details:
Company: InvescoLocation(s): Hyderabad
Keyskills: Accountancy Financial statements US GAAP Journal entries CMA GAAP Oracle Variance analysis Balance Sheet Financial services
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