We Offer
Analytical Review of the Trading P&L and Balance Sheet Monthly/Quarterly Processes
- Member of a team responsible for performing Monthly/Quarterly P&L and Balance Sheet analysis, which includes Fair Value and other Disclosures, Multi-GAAP and IFRS journals, Provisions, Trading Book Eligibility Review, FROGS DNA mapping and Controls Database input/reconciliation.
- Responsible for providing Monthly P&L and Balance Sheet commentary and Inventory Aging Reporting and Analysis. Also responsible for ongoing or periodic processes such as Balance Sheet review, dormant book reviews, adhoc and other reporting.
- Prepare and coordinate central reports within EMG BC/wider BC team such as weekly/monthly P&L commentaries, CDB GL reconciliation, FROGS GL reconciliation and other reporting.
- Works independently on issues with deliverables and schedules set by others.
Primary Front to Back Relationship Management
- Respond promptly to clients, escalate if issue can't be answered within agreed timeframe.
Supporting Change & Continuous Improvement
- Identify and escalate potential improvements in the processes and procedures in operation within the area.
- Support testing of new processes and procedures.
Standards, Issues & Escalation
- Learn and apply PC standards.
- Analyze simple to moderate issues with escalation to the next level.
- When performing the core responsibilities, ensure controls are viewed from two perspectives: (a) completeness and accuracy of books and records and (b) detection of unauthorized or unusual activities. Escalate any issues or unusual activities to supervisors in a timely manner.
Risk Management
- Build awareness of risks associated with the businesses supported.
You Offer
To Qualify, You Must Have:
- CFA- Charter Degree (Undergraduate degree in Accountancy, Business or Commerce)
- Strong analytical skills and ability to define and apply logical approach to issue resolution
- Good team player
Additional Relevant Experience or Capabilities:
- Understanding of key Product Control tasks
- Understanding of some financial knowledge
- Strong US GAAP accounting knowledge
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