Finance & Accounts Role - Private Wealth Management Business

IMD - Private wealth management

BUSINESS UNIT OVERVIEW: 

The Controllers group is responsible for safeguarding the firm's assets: to help maintain the integrity of finances and expenditures.

Through careful consideration and analyses of firm finances, objectives and strategies, we ensure that the firm's businesses continue to be profitable and efficiently run. Controllers also ensure that all business practices are in compliance with financial and regulatory requirements worldwide. Since contact with virtually every part of the firm is essential to Controllers, professionals in the department experience businesses, products and sophisticated technology systems in depth.

PWM team within Controllers supports the revenue and commission based expense payouts of the Private Wealth Management business.

RESPONSIBILITIES: 

- Develop a broad understanding of the PWM business and related products, system flows and procedures.

- Control of the firm's books and records through daily reconciliation of PWM sales credits and commissions, monthly P&L and Balance Sheet booking, General Ledger tie-out and reconciliations.

- Prepare projections and analysis of sales commission related revenue and expenses.

- Perform checks and controls of sales commission payout rules.

 - Participate in cross-functional projects and various ad-hoc data requests.

SKILL / EXPERIENCE: 

Required skill sets include:

- Masters Degree in Accounting and/or Finance

Work Experience: 1-3 years

- Strong analytical skills and detail oriented

- Able to grasp new concepts quickly and work in a team environment

- Able to handle multiple tasks and prioritize

- Excellent interpersonal, client relationship and communication (written and verbal) skills

- Self starter, inquisitive, enthusiastic with a strong analytical mind-set

- MS Office knowledge (Word, Excel) required