Global Markets Middle Office delivers control functions responsible for providing assurance over data and processes used to record risk, P/L, balance sheet and financial results in support of Global Markets. Person will be responsible for Month-end Journal, Daily PnL Sign-off, Book Maintenance activities and some of the daily control reports.
Responsibilities*
- Daily/Monthly Manual General Ledger Topside: preparing/posting topside and compiling supporting Manual Adjustments: The team prepares and post various manual adjustments into the General Ledger (primarily Oracle) according to individual procedures
- Control Reports: ACG team produce certain daily control reports according to individual procedures. The output of these control reports is various status and exceptions reports which are either published through email or saved onto a SharePoint or network location.
- Mailbox Activities: The team is responsible for setting / editing / closing books in various trading / sub ledger systems such as Finman, EBAR, Vienna, etc.
- PnL Sign off: The team is responsible for signing off PnL in Sub ledger for various centralized books such as Loan, FX etc.
Requirements*
Education*
- Accounting/Finance Degree (preferably CA/CFA/CWA/MBA or Equivalent Post Graduate in Accounting/Finance)
- Certifications If Any: NA
Experience Range*
- A minimum of 6-8 years of experience in Legal entity Controllership, P&L Sign-offs, Reporting & Reconciliation
Foundational skills*
- Good Accounting Skills and experience in Closing and Reporting roles
- Hands on Balance Sheet substantiation experience
- Strong technical skills including experience using MS Excel (essential). Experience handling large amount of data is required
Desired skills*
- Alteryx/Tableau experience would be an added advantage
