Opportunity With An Investment Bank

Roles and Responsibilities

Ensure daily Profit Loss reporting accuracy, adhering to applicable policies and performing relevant controls.

Main Responsibilities:

Accurately report PL and Balance sheet positions at month-end, resolving identified issues before ledger close.
Produce critical reports post-controls, ensuring accuracy and completeness.
Provide commentary on PL swings and variance investigations for desk/senior finance managers.
Respond to ad-hoc queries from business managers and finance management in a timely manner, following analytical review.
Maintain adherence to defined controls, proactively identifying gaps and working towards closure with onshore stakeholders.
Keep local management and onshore stakeholders informed about recurring process issues, challenges, and changes.
Understand the rationale behind Treasury charges and collaborate with business representatives on related enhancements.
Accurately update KRI's and KPI's in a timely manner, leading discussions with onshore stakeholders/local management.
Owning processes, teams, and deliverables; ensuring sufficient backups across teams to reduce key man dependency.
Equip the team with technical and interpersonal skills, identifying and addressing training gaps.
Identify opportunities for process improvement, working with the team to roll out agreed-upon changes after approvals.
Independently handle internal and external audit requests, working towards closure of audit findings. Read more