Posted By
Posted in
Banking & Finance
Job Code
759719
- Accounting Manager, Manager- Global Accounting Operations, Specialized Accounting, Asset Management
- Manage the preparation of monthly & Adhoc accounting journal entries and reconciliations related to the Global Treasury Investment Portfolio
- Manage the preparation of daily, weekly, monthly, quarterly, and annual reporting activities related to the Global Treasury Investment Portfolio (Regulatory Reporting, SEC Reporting, & Internal Reporting)
- Coordinate the weekly, monthly, quarterly, and annual submissions to Regulatory Reporting & SEC Reporting groups
- Assist in the development of accounting conclusions and solutions for new products and transactions, or in response to system limitations
- Liaison with Global Accounting Policy on accounting issues
- Respond to requests for data along with questions from External Auditors and Teams outside the Global Accounting Operations group
- Participate and provide accounting guidance & operational solutions in various initiatives to expand Global Treasury products worldwide: includes systems testing and configuration changes to corporate financial systems, including Intruder and Oracle
- Participate in various initiatives to support the Global Treasury Balance Sheet Strategy, Intrader upgrades, and utilizing additional accounting functionality available within Intrader
- Work in a fast-paced, challenging environment with multiple and competing priorities.
Qualifications
- CA with 8+ years of post-qualification exp
- Capital Markets Accounting Experience
- Familiar with US, IFRS, and German GAAPs applicable to Debt & Equity Securities
- Ability to interpret changes in Accounting/Regulatory& SEC Reporting guidance and apply changes to current processes
- Map accounting systems/offline processes to comply with accounting & reporting rules for new products, intercompany transfers, intent classification changes, and impaired securities
- Perform Financial Statement & Reporting variance analysis and explain drivers of change
- Design, implement, and modify controls as needed
- Experience with Hyperion Essbase, Oracle GL or other GL systems, and Microsoft office suite
- Good communication, organizational, and interpersonal skills
- Ability to analyze data/problems and provide conclusion/solutions
- Ability to prioritize and manage task in order to meet deliverables timely
- Ability to train, supervise and motivate others
- 10+ years of experience in Accounting/Auditing
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Posted By
Posted in
Banking & Finance
Job Code
759719