Senior Financial Accounting Analyst - Capital Markets Reporting

Job Description

Assist NY Capital Markets Finance with daily, monthly and quarterly reporting. Assist with reconciliations and balance sheet attestation.

Role and Responsibilities

• Assist with the month-end closing process
• Work closely with Product Control around reporting and general ledger tie-outs and monthly package review
• Prepare various head office templates for external reporting at quarter and year-end.
• Responsible for Inter-Group reconciliations (Funding, AR/AP, interest, brokerage, Repos, p&l)
• Work on monthly balance sheet  & Income attestation second and third level review
• Maintaining and improving the existing control framework for daily / monthly / quarterly  reporting
• Investigate and remedy differences identified in the daily reconciliation process.