Nomura India
Nomura India | FIN_Fin Mgmt,COO & Chng_SA
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Job Highlights
About the team
US GFA People Soft GL Admin function governs and supervises the general ledger, finance system control & data integrity processes. It details the control requirements throughout the end-to-end process of Financial General Ledger & systems. The Systems administration group oversees a number of functions relating to the control and management of the Corporate General Ledger & Finance Systems. It is intermediate group between finance controllers & IT support group.
Responsibilities
- The role of the team encompasses the global coordination and management of the control functions, security, data integrity, and user support on the GL systems applications that are owned under the finance umbrella.
- Team oversees a number of functions relating to the control and management of the Corporate General Ledger & Finance Systems for US GFA People Soft GL.
- Overlooking the data received from Front office & send out the Exception report to the controllers.
- Ensuring there should not be any breaks in core GL control accounts.
- Ensure all the Trades which are booked in Middle office, postings have flown correctly in the GL.
- Assisting Product controllers if there are any discrepancies over the realized & unrealized PNL which.
- Is flown in the ledger based on the front office bookings and feed data send.
- Perform System control checks and resolve discrepancies if there is any.
- Manage system access, security and entitlements.
- Ensure Revaluation of Balance sheet & P&L accounts, Monthly P&L movement to Head Quarters.
- Maintain & review Chart of values. (Book, Security, Nominal Accounts, Counterparty).
- Maintain the GL financial rules & its mapping.
- Perform GL Month End & Year-End roll over (moving the P&L to Retained earnings in the balance sheet).
- Investigate queries/issues of Finance & liaison with technology to prioritize on enhancements & developments.
- Project support and assist with Testing small enhancements.
- books & Trial balance is in Sync.
Requirements
- Self-starter, problem solver and ability to work with minimal supervision.
- Understanding of financial products is added advantage.
- Excel system skills and ability to quickly learn Nomura specific systems.
- Strong analytical & technical skills.
- Experience in People Soft, SQL Queries, Alteryx workflows and Power BI applications.
About the company
Nomura
Nomura is a Japanese financial services group, founded in 1925 and headquartered in Tokyo, with a network spanning around 30 countries and regions. Its business is organised into four divisions: Wealth Management, Investment Management, Wholesale (Global Markets and Investment Banking) and Banking.
In India, Nomura Services India in Powai, Mumbai supports the group's global businesses with teams in financial control and reporting, risk management, operations, research, trading support, compliance, legal and technology. Roles in financial control, product control, regulatory reporting, risk, audit and operations there suit chartered accountants, ACCA and CFA professionals and MBA (Finance) graduates.
