Financial Analyst - Treasury Accounting - BFS

We current looking for Treasury Accounting- only Diversity

Selection Criteria : 

Education and Experience:

- Bachelor's or Master's degree, preferably with a major in business administration, accounting, economics, finance, or international trade. Professional accounting qualification such as CA/CPA/ACCA/CGMA and/or CFA/FRM.

- Three or more years of experience in related fields with a public / private financial institution (including IFC/IBRD or other IFIs/MDBs) or the finance / treasury function of a public / private corporation. Proven track record in previous position.

- The Financial Analyst will work as part of a team of professionals to meet the Division- s responsibilities as they relate to the accounting and pricing/valuation of financial instruments.

The scope of work will cover the following :

- Ensuring the accuracy and appropriateness of accounting / pricing data, systems and reporting deliverables, as it relates to the investments portfolios

- Analyzing accounting results as they relate to financial instruments, to ensure they are consistent with expectations and business objectives or those deviations are understood and adequately documented

- Verifying trade set-up master data and trade modifications

- Identifying, investigating and resolving system-to-system reconciliation and accounting flow breaks

- Developing expectations, performing analysis, drafting commentaries, preparing the monthly investments closing package, suggesting and implementing solutions in a pro-active manner

- Preparing various financial and management reports, as required by the Department or other stakeholders

- Coordinating with external and internal auditors, when required

- Proactively interacting with WFA colleagues, Treasury (TRE) business units and other units as required to resolve issues and stay abreast of new / proposed activities, which may have accounting, valuation or reporting implications.

- Proactively learning / seeking knowledge about industry best practices and standards as they relate to accounting / valuation of financial instruments.

- Identifying opportunities for improvements in current processes, initiating improvements within the system and control framework; working with business and technology teams across Nlocations to implement solutions / improvements

- Contributing to requirement specification, design analysis, testing, implementation and maintenance of systems supporting various portfolios, as and when required

- Participating in the Department's projects and business initiatives, as and when required

- Maintaining and developing processes, procedures, documentation and internal controls around portfolios handled, with the objective of increasing efficiency and effectiveness

Core Technical Knowledge:

- Hands-on experience of accounting, financial analysis and reporting in an integrated financial systems environment

- Good knowledge of treasury products / financial instruments (i.e. capital and money market instruments)

- Good knowledge of Summit treasury system, SAP and BI/BO tools.

- Working knowledge of Bloomberg/Reuters would be a distinct advantage

- Proven quantitative and qualitative analytical skills, including excellent spreadsheet skills.

- Familiarity with financial modeling techniques and writing macros will be a plus.

- Ability to contribute to team performance with strong interpersonal and communication skills

- High level of initiative, self-confidence and a self-starter; proven problem-solving skills, ability to deliver high quality results and operate with minimum supervision

- Flexibility to perform a variety of tasks and expand the scope of work and responsibilities; committed to achieving individual and team results.

- Fluency in written and spoken English required

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