Description
Finance Business AnalystMy client a top tier bank, requires a Finance Business Analyst.
The purpose of the role is support the OEIC GL Work stream lead and Programme leadership team with the improvement of consolidation and reporting systems, process and controls, including planning, analysis, reconciliations and documentation . This is finance BA/Project Accountant role.
The core skills & experience required for the role:
* Familiar with Oracle General ledger Chart of accountsQualified Accountant or equivalent of Finance SAME
* Significant Experience in Funds Accounting and Investment reporting projects
* Experience of analysing reporting requirements for Asset Data with Open Ended Investment Collectives (Epics)
* Specific experience of handling Asset data for Management/Statutory/Regulatory Reporting processes
* Exposure to Investment Accounting and Reporting processes within a Banking/Insurance organisation
* Carrying out root cause analysis for data issues, including knowledge of using SQL to query the Data Warehouse
* Knowledge of GL Nominal structures and Chart of Accounts within a Banking/Insurance organisation
* Experience of implementing IT projects with multiple stakeholder teams across different locations