Verified Job
Accounting - Finance
Work profile for CIB Fund Servicing AssociateAssociate
Accounting - Finance
#219899
Remote / WFH
Job Description
As a Business Analysis and Reporting Analyst, you'll be responsible for analyzing an organization as well as their financial documents, business processes, and system flows.
Responsibilities:
• Prepare financial statements (annual and interim) and all related notes in accordance with accounting and regulatory disclosure requirements
• Review financial statements both from a numbers perspective and also completed Word documents for disclosures, quality, and completeness perspective
• Analyze and raise queries of client accounting records
• Escalate concerns around anomalies in financial statement numbers which may result in audit findings for clients
• Able to assist in resolving the team queries and act as a reference point for junior team members on technical, accounting, and audit-related matters
• Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner to local management and partner sites
• Interact with stakeholders to respond to any accounting or financial reporting-related queries that may arise
• Recognize and act on opportunities to improve processes
• Ensure all the risk and control checks are adhered to for clients in portfolio
This role requires a wide variety of strengths and capabilities, including:
• Experience in Financial Reporting or Audit
• Demonstrate teamwork and build internal relationships across locations with partner sites
• Strong attention to detail
• Knowledge and understanding of all primary GAAPS
• Ability to work under pressure, prioritize, and meet tight deadlines
• Risk, control, and procedure oriented
• Excellent written and verbal communication skills
• Post graduate/CA/CPA with major in Finance/Accounting is preferred
Responsibilities:
• Prepare financial statements (annual and interim) and all related notes in accordance with accounting and regulatory disclosure requirements
• Review financial statements both from a numbers perspective and also completed Word documents for disclosures, quality, and completeness perspective
• Analyze and raise queries of client accounting records
• Escalate concerns around anomalies in financial statement numbers which may result in audit findings for clients
• Able to assist in resolving the team queries and act as a reference point for junior team members on technical, accounting, and audit-related matters
• Liaise with partner sites for external deliveries and communicate status effectively and in a timely manner to local management and partner sites
• Interact with stakeholders to respond to any accounting or financial reporting-related queries that may arise
• Recognize and act on opportunities to improve processes
• Ensure all the risk and control checks are adhered to for clients in portfolio
This role requires a wide variety of strengths and capabilities, including:
• Experience in Financial Reporting or Audit
• Demonstrate teamwork and build internal relationships across locations with partner sites
• Strong attention to detail
• Knowledge and understanding of all primary GAAPS
• Ability to work under pressure, prioritize, and meet tight deadlines
• Risk, control, and procedure oriented
• Excellent written and verbal communication skills
• Post graduate/CA/CPA with major in Finance/Accounting is preferred
