Data Analyst,Mumbai, Maharashtra, India

  • Category: Bank
    • Location: Mumbai, Maharashtra
  • Jop type: Full-time
  • Salary: Rs Not mentioned

Job details
Job Type

Full Job DescriptionJob Title:

Senior Financial Reporting Analyst

Place of work

: Mumbai

Business Unit:



Financial Control, Regulatory Reporting & Taxation

Sub Function:

Financial reporting



Job Purpose:

The role bearer has the responsibility to review outliers identified as a part of transaction monitoring. The role holder is expected to maintain the MIS on periodic basis to present to seniors. The role includes liaising with different functions whenever financial analysis support is requested and perform ad-hoc activities as mentioned in GL framework.

Roles & Responsibilities:
• Co-ordinate, review and provide support through appropriate inputs/financials to the teams for the yearly/quarterly MIS reporting.
• Daily review of Trial Balances, co-ordinating with operations/recon teams for variances, review of old ageing in suspense/sundry accounts, identifying gaps in accounting & its resolution.
• Automation of manual compilation of data, rationalisation of GL accounts & Chart of Accounts.
• Reviewing product notes, designing accounting entries for the new products.
• Reviewing exceptional transactions for any outlier.
• Process improvements, risks and controls assessment from the financial reporting perspective.

Educational Qualifications:

MBA - Finance

Experience (Min to Max):

2 - 5 Years

Job details


Company Name: IDFC FIRST Bank

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