Reconciliation & Proofing Senior Analyst

The Rec & Proofing Analyst 2 is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or results, defines business issues and formulates recommendations on policies, procedures or practices. Integrates established disciplinary knowledge within own specialty area with basic understanding of related industry practices. Good understanding of how the team interacts with others in accomplishing the objectives of the area. Develops working knowledge of industry practices and standards. Limited but direct impact on the business through the quality of the tasks/services provided. Impact of the job holder is restricted to own team.

Responsibilities:

• Daily reconciliation of general ledger balances to the sub-ledger

• Preparation of reconciliation package

• Identify and clear accounting exceptions and mismatched items

• Analyze reoccurring issues and assist in developing process improvements

• Monitoring status of aged breaks on balance sheet accounts

• Exercise sound judgement regarding the proper application of accounting principles to reconciliation

• Effectively communicate with team members, management and business partners

• Respond to Balance Sheet Substantiation team requests for information

• Ensure financial reporting deadlines are met

• Participate in and/or lead projects as assigned

Qualifications:

• Bachelor’s/University degree or equivalent experience

• 2 - 4 years relevant experience accounting (experience in the financial services sector a plus)

• Experience in Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting

• CPA or commensurate local accreditation

We offer:

• Attractive conditions of employment and benefits (medical insurance, life insurance, pension plan)

• Opportunity to work in an international, multi-cultural environment

• Being a part of a growing team in a challenging area of the financial industry within one of the world's leading companies

• Intense development of your project, communication and analytical skills

• Working fully in English in a diverse team

• Access to the latest technologies and tools

• Participation in various projects and trainings

• Hybrid work (3 days in the office, 2 days at home)

ACCA

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