Funds Reconciliation Expert (Hybrid)

The Rec & Proofing Intmd Analyst is a developing professional role. Deals with most problems independently and has some latitude to solve complex problems. Integrates in-depth specialty area knowledge with a solid understanding of industry standards and practices. Good understanding of how the team and area integrate with others in accomplishing the objectives of the sub function/ job family.

Responsibilities:

• Daily reconciliation of general ledger balances to the sub-ledger

• Preparation of reconciliation package and ensure financial reporting deadlines are met

• Identify and clear accounting exceptions and mismatched items

• Analyze reoccurring issues and assist in developing process improvements

• Monitoring status of aged breaks on balance sheet accounts

• Exercise sound judgement regarding the proper application of accounting principles to reconciliations

• Effectively communicate with team members, management and business partners

• Respond to Balance Sheet Substantiation team requests for information

• Participate in and/or lead projects as assigned.

Qualifications:

• 2-5 years relevant experience in accounting (experience in the financial services sector a plus)

• Bachelor’s/University degree or equivalent experience

• Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting

• Excellent quantitative, analytical, and problem solving skills

• CPA or commensurate local accreditation

We offer:

• Attractive conditions of employment and benefits

• Opportunity to work in an international, multi-cultural environment

• Cooperation with a high quality team in a challenging area of the financial industry with one of the worlds leading companies

• Intense development of your communication (both written and verbal) and diplomacy skills

• Working fully in English (language skills development) in a diverse team

ACCA

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