STAR GL Reconciliation Accountant ENO

Continuous improvement of system architecture by implementing products accounting aspects and life cycleProducts reconciliations (BS substantiation and management reporting) including OTC derivatives, Security lending & borrowing, Repos, Cash securities, Accrued coupons, exchange traded derivatives, long term debts, cash collaterals, Loans & money market and corresponding off balance sheet productsDelivery of BAU (Basel 3 reconciliation of ledger balances with trade level information) per US GAAPCementing strong relationship with stakeholders which includes Product control, Legal entity controller, Regulatory team, Fair value reporting team, Liquidity team, Project team and capital reporting team to discuss issues and improving regular process taskInvestigating and analyzing the reason of differences between ledger balances and in trade detail repositoryLiaising with various IT teams to update system for issues identifiedEnsuring timely resolution of issues with IT teams by attending weekly callsEnsure that a high quality standard is maintained within the teamStrive to continuously improve the key-metrics of the process and simplify the processesInteract closely with various teams within Finance to facilitate smooth information exchange between these groups during the critical month end periodWork with Chief Data Office to remediate data quality issues for recurring breaks and adjustments