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Assistant Manager / Manager Gurgaon, India Finance Schedule: Full-time Job Description Preparation of Bank Holding Company regulatory filings (e.g. 2314/Y-11, FR Y-9LP, 009 Country Exposure Report, TICs etc.) to the United States Federal Reserve Bank of New York (Federal Reserve) and assist in preparation of related reports as required. The incumbent will have the opportunity to gain a rewarding experience in the highly visible and critical area of regulatory reporting for American Express subsidiaries. These quarterly/monthly filings report certain financial and non financial information in accordance with the applicable Federal Reserve and other authoritative guidance at both the Consolidated American Express Co. and at the subsidiary legal entity levels. Visit http://www.federalreserve.gov/reportforms/default.cfm for more information on these filings. This individual will be exposed to American Express systems & processes and will work with several internal & ...

Job Description   Manager Finance (AP)   -   ( 140000M0 ) Description   Job Responsibilities : Preparing Financial Statements Knowledge on IGAAP Working knowledge in Taxation matters Knowledge of USGAAP will be of additional knowledge   Qualifications   Experience  : 4 - 8 years of Post Qualification Experience CA is a must Good Communication Skills   Primary Location :   New Delhi Branch Office 1 Organization :   Finance & Accounts Job Posting :   Sep 4, 2014, 5:29:32 AM Apply Now

Process Manager - Asset Management - IM - Derivatives MO - 140090055 Job Description   Roles & Responsibilities - include specific functions/ tasks/ performance objectives   This position is with the IM Derivatives Processing team. The position is located in Mumbai and the team supports various  Portfolio managers/ Trade teams. Derivatives Support is an expanding department, with high volume requiring a candidate who is hands-on and detail-oriented. Candidate should be highly motivated for this high profile position; Overtime is frequent and required.  Specific Responsibilities Include: Reconcile OTC positions daily with all counterparties Resolve outstanding derivatives issues with brokers and custodians Prepare daily domestic futures reconciliations for start of day process Swap settlement confirmation with brokers Systems and data maintenance Communicate daily exposure reports to internal counterparts Prepare and send out daily OTC h...

Assistant Manager - Analyst IV -- I2M Job Date:   Sep 3, 2014 Location:   Chennai, Tamil Nadu, IN Assistant Manager - Analyst IV -- I2M (Job Number: 1411115) BNY Mellon is a global investments company dedicated to helping its clients manage and service their financial assets throughout the investment lifecycle. Whether providing financial services for institutions, corporations or individual investors, BNY Mellon delivers informed investment management and investment services in 35 countries and more than 100 markets. BNY Mellon can act as a single point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments. Additional information is available at  www.bnymellon.com . Finance helps our internal clients outperform over time. At BNY Mellon, Finance serves our internal clients by providing world-class accounting operations and control and decision support while instituting world-class change management. Glob...

Manager Finance (Revenue Accounting)   -   ( 140000M2 ) Description   Job Description : ·           Responsible for the daily accounting of the revenue & receivables. ·           Sound knowledge of direct & indirect taxes. ·           Responsible for the closure of period end closing & periodic detailed revenue analysis. ·           Responsible for the Collections from external parties. ·           Ensure proper internal controls within the revenue & receivable accounting process. ·           Experience of handling team of 5-7 people. ·           Knowledge on USGAAP would add advantage. ·      ...