Monday, March 21, 2011 at 6:36 PM
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.