Balance Sheet and Capital Analysis and Reporting recruitment

Position Category: Finance/Accounting

Position Title: Balance Sheet and Capital Analysis and
Reporting

Job Level: Associate

Location: USA - NY - New York (485 Lex Ave)

Education Required: Bachelors Degree

Position Description:
Balance Sheet, Capital, Control Team

Oversee and manage the Global Wealth Management Balance Sheet,
providing meaningful commentary to various stakeholders on any
material variances on a weekly, monthly, quarterly, and annual
basis.

Liaise with each CFO within GWM to forecast budget any future
business plans, balance sheet movements, and segment liquidity
needs.

Work with Treasury to ensure the GWM segment is charged the correct
amount on any funding needs.

Monitor the GWM BASEL capital levels and understand any
changes.

Most work is on a monthly and ad-hoc basis, with few daily
reporting requirements.

Skills Required:
Knowledge of Accounting, Essbase and Omega.