Description
The successful candidate will be responsible for assisting with system implementation, front to back office system reconciliation review as a key control & other life cycle controls, ensure production and documentation of Key Operating Procedures, Run reconciliations and validations for Sub-ledger, General Ledger, Upload manual journal entries and adjumstments/ Booking General Ledger entries.Requirements
- 3- 5+ years banking/ accounting experience
- Basic Accounting Knowledge ( must be familiar with credits /debits)
- Accounting or Finance major with Big Five experience is preferable but not required
- Background in Financial Control, Risk Management, Finance, IPV, or Regulatory Reporting
- Familiar with Front to Back trade life cycle across product streams
To find out more about Huxley Associates please visit www.huxley.com