Associate - Trade Accounting - BFS

Roles and Responsibilities : 

- Prepare daily, weekly and monthly balance reconciliation

- Oversee global consolidation, ensuring that subsidiary reporting packages are appropriately prepared and processed by our accounting partners

- Support the launch of new products by extending and innovating on current recordkeeping systems

- Manage external partners, including financial auditors, tax advisors and accounting firms

- Ensure compliance with internal controls, policies and procedures

- Support ad hoc information requests and analyses

Requirements : 

- 3-8 years of accounting experience

- Trade accounting background, Experience in Forex is preferred

- Bachelor's degree/PG in Accounting or Finance

- Strong proficiency in Microsoft Excel including macros, pivot tables, vlookup, index match, sumif

Not Required, but Strongly Preferred : 

- CA background

- Experience with foreign exchange accounting