We Offer
Key Responsibilities:

• Continuous improvement of system architecture by implementing products accounting aspects and life cycle.
• Products reconciliations (BS substantiation and management reporting) including OTC derivatives, Security lending & borrowing, Repos, Cash securities, Accrued coupons, exchange traded derivatives, long term debts, cash collaterals, Loans & money market and corresponding off balance sheet products.
• Delivery of BAU (Basel 3 reconciliation of ledger balances with trade level information) per US GAAP
• Cementing excellent relationship with key partners which includes Product control, Legal entity controller, Regulatory team, Fair value reporting team, Liquidity team, Project team and capital reporting team to discuss issues and improving regular process task.
• Investigating and analyzing the reason of differences between ledger balances and in trade detail repository.
• Collaborating closely with various IT teams to update system for issues identified.
• Ensuring timely resolution of issues with IT teams by attending weekly calls.
• Ensure that a high quality standard is maintained within the team
• Strive to continuously improve the key indicators of the process and simplify the processes
• Work with Chief Data Office to remediate data quality issues for recurring breaks and adjustments.

Your future colleagues

Applicant will join a team who interacts closely with various teams within Finance to facilitate smooth information exchange between these groups during the critical month end period. We are a department which values Diversity and Inclusion (D&I) and is committed to realizing the firm's D&I ambition which is an integral part of our global cultural values

You Offer
N/A - pending TWWW agreement