Description
- Process testing to implement infrastructure change regarding front to back data feed- System implementation
- Front to Back office system reconciliation review as a key control and review of other lifecycle related controls
- Ensure that control evidence is adequately documented and filed by the various contacts in the trade cycle -> trade capture, trade settlement, bookrunning, financial reporting
- Run reconciliations for MAFA, Management Accounting Financial Accounting (MIS-UBR) to identify breaks between transaction systems and general ledger
- Run reconciliations and validations for Sub-ledger to GL identify and clear
- Run reconciliations and validations for General Ledger to Finance Data Warehouse(Regulatory reporting tool) to identify and resolve breaks
- Reconcile ledger p&l (income statement) to bookrunner p&l.
- Intercompany reconciliations.
- Upload manual journal entries and adjustments/ Booking General Ledger entries
- Support process of daily and month end control processes
- Production and Documentation of Key Operating Procedures (KOP) based on infrastructure change
- Standardize, update and streamline documentation and approach across the respective CB&S businesses
- Balance Sheet substantiation
- 3-7 yrs banking / accounting experience
- Basic accounting knowledge (must know debits/ credits feel comfortable around these)
- Accounting or Finance major with Big 5 experience preferable ( not need to be CPA)
- Product experience / product knowledge preferable.
- Must know investment banking FTB/ life cycle.
- Able to multitask and work to tight deadlines and pressures
- self starter/ pro active
Experience Required:
Essential
Accounting Major / Minor with§ Big 5 experience preferable ( not need to be CPA)
Financial Control and/or§ Product experience - RTB experience
Minimum 3 years of public accounting or financial services experience
Experience in at least one relevant other area outside GFS - Risk management, Finance, IPV, Regulatory / LEC reporting for example
Intimately familiar with Front to Back trade life cycle across§ products streams
Exposure to, but necessarily direct responsibility for strategic project implementation
Top tier investment banking experience
Exposure to financial instruments eg. fixed income products,
derivatives (desirable)
Self-motivated and strong team player, Able to work under pressure and multi-task
Able to take a proactive approach to all aspects of the role
Computer software
Strong working knowledge in Microsoft Excel, Word, PowerPoint, SAP
Strong PC skills which facilitate quick system acclamation
To find out more about Huxley Associates please visit www.huxley.com