Who are we?
At Finastra, we’re a global leader in financial services software, dedicated to expanding access to financial services and shaping what’s next for the industry. Our technology powers mission‑critical solutions across Lending, Payments and Universal Banking, supporting over 7,000 customers, including 80% of the world’s top 50 banks, in more than 110 countries.
Finastra: Who are we?
Formed in 2017 by the combination of Misys and D+H, we provide the broadest portfolio of financial services software in the world today—spanning Lending, Payments and Universal Banking businesses.
Our solutions enable customers to deploy mission critical technology on premises or in the cloud. With our scale and geographical reach we drive valued solutions and opportunity for customers regardless of size or geography. Through our open, secure, and reliable solutions, we empower customers to accelerate growth, optimize cost, mitigate risk and continually evolve to meet their changing needs.
Universal Banking business:
In June 2026, Finastra agreed to sell its Universal Banking business to Pollen Street Capital, with the sale expected to complete in early 2027. This newly created role reports to the Group Controller or Director of Shared Services and will play a critical part in establishing the Record to Report function for the new Universal Banking business. You will join Finastra initially and, on completion of the sale, your employment will transfer with the Universal Banking business to its new ownership.
Senior Manager – Record to Report
Location: Bangalore, India
Function: Finance – Record to Report
Reporting line: Director of Shared Services
Role purpose
Lead the core Record to Report accounting function from Bangalore of 5 to 6 accountants, delivering accurate books, a disciplined month-end close and well-supported balance sheet reconciliations across the entities in scope. This is a hands-on leadership role combining accounting expertise, team management and the development of scalable processes, controls and systems. Partner with specialist finance teams to ensure their outputs are correctly reflected in the general ledger, while maintaining clear accountability for activities within Record to Report.
Key responsibilities
General ledger and financial close
Own the Record to Report close calendar, task allocation and delivery for entities in scope, coordinating dependencies with revenue, payroll, procure to pay, treasury and reporting teams.
Oversee preparation, review and posting of journals, ensuring appropriate support, approvals, cut-off and consistent application of approved accounting policies.
Manage non-revenue accruals, prepayments, provisions and other general ledger balances, working with business owners to validate assumptions and supporting evidence.
Review trial balances and account movements, investigate unexpected fluctuations and resolve accounting issues before ledger close.
Deliver agreed close schedules and ledger inputs to Group and statutory reporting teams, escalating unresolved matters promptly.
Balance sheet ownership and specialist accounting
Own timely preparation and independent review of reconciliations for accounts within scope; maintain clear ownership and drive resolution of aged or unsupported items.
Manage fixed asset and intangible asset accounting, including additions, capitalization, depreciation, amortization, transfers and disposals under approved policies.
Maintain lease accounting schedules and related journals, coordinating contract inputs and changes with relevant business teams.
Oversee intercompany journals, confirmations, reconciliations and mismatch resolution; coordinate settlements with treasury and counterparties without owning Group eliminations or transfer pricing policy.
Manage bank reconciliations, cash clearing and treasury-related general ledger entries, while treasury retains ownership of banking, liquidity, funding and payment execution.
Oversee foreign currency…