Jaspal Kaur Email and Phone Number

• Produces and review Liquidity reports which includes PRA 110, Liquidity Coverage Ratio (LCR) report, Net Stable Funding Ratio (NSFR) report and Internal Liquidity Metric (ILM).• Ensures compliance with Federal Reserve and other regulatory reporting requirements, the Company’s internal review procedures and all other applicable policies and procedures.• Drive implementation of analytical and reporting processes, procedures and systems using the Company’s control framework.• Respond… Show more • Produces and review Liquidity reports which includes PRA 110, Liquidity Coverage Ratio (LCR) report, Net Stable Funding Ratio (NSFR) report and Internal Liquidity Metric (ILM).• Ensures compliance with Federal Reserve and other regulatory reporting requirements, the Company’s internal review procedures and all other applicable policies and procedures.• Drive implementation of analytical and reporting processes, procedures and systems using the Company’s control framework.• Respond to inquiries from regulators as well as other key internal partners.• Support/lead projects on key automation initiatives and enhancing policies and procedures around the regulatory reporting process.• Have good understanding of (1) financial products (2) market products and (3) financial /management reporting (with balance sheet focus) (4) Basel III framework• Ensures appropriate Reconciliation & Validation controls are in place and applied to maintain consistency of accounting processes across the submissions• Aligns practices with existing other teams to embed global processes and standard EUC’s• Provides instructions and best practice guidance to regional and global business peers• Understand business requirements and interpret data to provide meaningful analysis to facilitate business decision-making• Analyze business performance and provide commentaries• Establish and maintain effective relationship with business areas and identify areas of service improvements by implementing regular calls and feedback mechanism Show less

• Vertical lead for Cost Management Markets Post Trade: Responsible for review of key business drivers for entrusted business area, analyzing key financial metrics and providing decision making support to business & finance team.• Finance Business partnering with key stakeholders that encompasses Chief Operating Officer, Managing Directors, Business Heads, Country Leads, and Business Managers.• Provides full set of forward looking financial projections (MTP), Outlook (operating… Show more • Vertical lead for Cost Management Markets Post Trade: Responsible for review of key business drivers for entrusted business area, analyzing key financial metrics and providing decision making support to business & finance team.• Finance Business partnering with key stakeholders that encompasses Chief Operating Officer, Managing Directors, Business Heads, Country Leads, and Business Managers.• Provides full set of forward looking financial projections (MTP), Outlook (operating forecast), Transfers and scenario analytics.• Delivers end-to-end finance reporting that enables management to proactively shape strategy.• Strategic financial support to AEs including: QBRs, MBRs, Flash and Business Packs.• Supporting capacity creation, cost allocation understanding and risks &opportunities management.• Supporting business decisions and financial strategy for the Transaction Cycle/Function, ensuring delivery is to plan and budget, supporting the bank’s overall business strategy and cost base objectives.• Provides insights & commentary by reviewing P&L and BS on monthly, quarterly, annual basis (MoM, Actual vs. Forecast, YTD vs. RAF).• Overall management of delivery of month end process that includes ascertaining monthly Landing Position, agreeing on journal entries (accruals/reclassification) and variance commentary.• Works with BMs and business to deliver monthly financials i.e. Profit & Loss and Balance Sheet.• Approve and review financial transactions in line with Delegation of Authority.• People leadership and management ensuring that team deliver their objectives and responsibilities.• Communicate, support and participate in the creation and implementation of regional/global strategic/tactical financial and operational initiatives.• Ensure that all activities and duties are carried out in full compliance with regulatory requirements, Enterprise wide Risk Management Framework and internal Policies and Policy standards. Show less

* Communicate and report on company Financials.* Define a roadmap for near-term priorities.* Solves complex problems using erudite analysis.* Lead cost control efforts by implementing centrally mandated cost control initiatives impacting organization internally.* Pro-actively assist Finance Managers/Head/Director with strategy execution of financial planning by delivering meaningful, accurate and timely reporting & analysis on business performance.* Production of Quarterly… Show more * Communicate and report on company Financials.* Define a roadmap for near-term priorities.* Solves complex problems using erudite analysis.* Lead cost control efforts by implementing centrally mandated cost control initiatives impacting organization internally.* Pro-actively assist Finance Managers/Head/Director with strategy execution of financial planning by delivering meaningful, accurate and timely reporting & analysis on business performance.* Production of Quarterly, Interim and Annual Reports for EMEA (Europe, Middle East Asia, and Africa) and APAC (Asia Pacific) stakeholders, alongside any associated presentations and other documentation.* Single and multi-quarter Forecasting for the business using various techniques such as gaining market knowledge, identifying trends in the business and run-rate. * Preparation of annual budget and re-evaluating on a periodic basis.* Target setting to achieve desired outcomes.* Manage the provision of meaningful and first level financial analysis (Cost Variance analysis and Profitability analysis) that explain Business Unit financial performance and assist in subsequent identification of root cause and recommend solutions.* Identifying reasons for huge deviations between actuals and forecasted figures and thus devising methods to attain pre-defined standards.* Ensuring Month-end closing activities, adequacy of Expenses Provision, Clearing of vendor invoices and Goods Receipt/Invoice Receipt.* Demonstrate an understanding of generally accepted accounting principles to ensure compliance with internal accounting policies and control processes.* Complete understanding of Financial Governance and steering forum, Flow of cost and Reporting Objects (Cost Center, Functional Hierarchy node, Project, Chart of Accounts).• Leading and supervising• Entrepreneurial and commercial thinking Show less

*Provide quality client service, including meeting internal and external deadlines to ensure high level of business satisfaction in Order to Cash function.*Setting of Contracts on PeopleSoft 9.0 basis client evidence.*Assist in the preparation and analysis of monthly financial reports (like time, revenue, billings report) for Project Managers and Business.*Comply with controls to ensure data integrity of all financial information processed.*Assist with ad hoc internal and… Show more *Provide quality client service, including meeting internal and external deadlines to ensure high level of business satisfaction in Order to Cash function.*Setting of Contracts on PeopleSoft 9.0 basis client evidence.*Assist in the preparation and analysis of monthly financial reports (like time, revenue, billings report) for Project Managers and Business.*Comply with controls to ensure data integrity of all financial information processed.*Assist with ad hoc internal and external reporting requests from the business and the management.*Communicate and interact with business on EFA related questions and issues to provide high quality service and support.*Revenue Recognition of company through various techniques such as Milestone, POC, sales basis, installment, etc.) *Invoicing to clients on the basis of various billing methods that includes Construction Billing, Completed Contract Method, Considerations, etc.)*Provide required information to support both internal and external auditors. Show less

* To handle full sets of accounts.* To prepare month-end closing, Balance sheet, P&L variance commentaries and financial reports for Management.* To prepare MI, huddle board and to handle other non-core activities.* To close the accounts of customers.* Daily & Monthly customer reporting for process updates.* Enhances existing reports and develops new reports as requested and works on reporting financial results of company.