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 assignedExperience:Qualified accountantWorking knowledge of fundamental Read more […]
May 5, 2012
• Tags: Accounting & Finance careers in the UK, Financial Accountant, mid tier Investment Bank recruitment • Posted in: Financial • Comments Off on Financial Accountant – mid tier Investment Bank recruitment