PRIMARY RESPONSIBILITIES To work closely with the Fixed Income & Currencies (FIC) trading desk, Product Control and Operations to develop a deep understanding of the underlying business to ensure appropriate controls and reconciliations are in place that will assure the integrity of the Financial Statements and disclosures and successful period end close.Maintain strong control environment by coordinating quarterly risk control self-assessments to evaluate
PRIMARY RESPONSIBILITIES To work closely with the Fixed Income & Currencies (FIC) trading desk, Product Control and Operations to develop a deep understanding of the underlying business to ensure appropriate controls and reconciliations are in place that will assure the integrity of the Financial Statements and disclosures and successful period end close.Maintain strong control environment by coordinating quarterly risk control self-assessments to evaluate
Preparation of Bank's pension accounting journals and reporting.Responsible for review of Application of Systems Development Forms and fixed assets coding in Concur(Payments Systems).Preparation of monthly closing journals, ledger adjustments, analysis and reconciliations.Daily account monitoring and reconciliations.Monthly balance sheet controls regarding nostro accountsHalf yearly Variable Interest Entity reportingPreparation of Financial Accounting Repo
Preparation of Bank's pension accounting journals and reporting.Responsible for review of Application of Systems Development Forms and fixed assets coding in Concur(Payments Systems).Preparation of monthly closing journals, ledger adjustments, analysis and reconciliations.Daily account monitoring and reconciliations.Monthly balance sheet controls regarding nostro accountsHalf yearly Variable Interest Entity reportingPreparation of Financial Accounting Repo
ResponsibilitiesDaily Reporting of Liquidity metrics, including analysis and investigation of movesLiaising with internal colleagues, 2nd and 3rd line defense teams to streamline reporting and ensure resolution of issuesProject Work - involving a wide scope of possibilities but mainly focused on improved design and control within existing reporting routinesIdeal Background Prior regulatory reporting experience - ideally with a focus on Liquidity reportingA
ResponsibilitiesDaily Reporting of Liquidity metrics, including analysis and investigation of movesLiaising with internal colleagues, 2nd and 3rd line defense teams to streamline reporting and ensure resolution of issuesProject Work - involving a wide scope of possibilities but mainly focused on improved design and control within existing reporting routinesIdeal Background Prior regulatory reporting experience - ideally with a focus on Liquidity reportingA
Assist with the production and the analysis of the monthly Management Committee report & CIB report.Involvement in the annual planning process for the EMEA region and ensure all Head Office deadlines are metEnsure data integrity in the management information systems TM1 and Anaplan Maintenance and further development of the TM1 management information system Act as a business partner to the assigned front offices in terms of understanding their expense resu
Assist with the production and the analysis of the monthly Management Committee report & CIB report.Involvement in the annual planning process for the EMEA region and ensure all Head Office deadlines are metEnsure data integrity in the management information systems TM1 and Anaplan Maintenance and further development of the TM1 management information system Act as a business partner to the assigned front offices in terms of understanding their expense resu