Treasury & Business Finance - Core Rates Financial Control

Responsibilities

Reconcile and close the month-end General Ledger for the accounts (Balance Sheet and P&L) for the product(s) relating to the Business and Entities within the SLA, and adjust ledger to reflect structured trades and Accounting GAAP
• Investigate and clear exceptions/break items, interacting with Revenue Control and Analysis, Operations and Transaction Accounting teams to ensure that MAFA and FOBO reconciliations of all forms are clean and aged breaks have clear ownership and defined escalation process
• Improve processes and linking this to the upstream/downstream processes and outputs
• Implement standardization to methodologies and outputs Qualifications
• Bachelor's Degree in either Accountancy or Business equivalent degree, while further professional qualification or study .e.g.
CPA, CFA, CMA, or Master's Degree will be an advantage
• Knowledge of a range of financial products and markets will be expected from you in this role, while knowledge of US-GAAP/IAS is beneficial.
• Strong competencies in investigation, problem resolution and detail intensiveness • Possess excellent communication skills and ability to confidently interact with a diverse set of stakeholders, as well as a change mindset- as the Bank embarks on a multi-year program to transform its strategic architecture and improve its processes.
• Experience in automation, and using programming languages such as Visual Basic for Applications, Visual Basic, Python, Tableau and Alteryx will be an advantage.