Financial Accountant – mid tier Investment Bank recruitment
Reconcile intra- and intergroup account balances in head office ledger against source data for the allocated products, particular derivatives
Develop an understanding of intra- and intergroup reconciliation issues and their root cause
Identify, document and monitor the remediation action plan for those issues
Investigate and resolve breaks between counterparty balances within miscelaneous and transfer pricing balance sheet and PL.
Assist with the investigation of Adhoc queries.
Work on projects as requested.
Other duties as assigned
Experience:
Qualified accountant
Working knowledge of fundamental accounting principles
Strong analytical skills
Strong PC skills, and in particular, the advanced ability in Excel is essential, familiarity with Access desirable
Experience in reconciliations, investigations and resolution of the unreconciled items