ACCOUNTING Analyst
- Interface with Treasury Sales, Operations, Asset Liability Management and Finance Team ensuring accuracy and completeness of trade transactions capture in the system
- Monitor journal entries in the system - perform daily monitoring of trade transactions in coordination with Finance Team
- Perform monthly reconciliation of sub ledger and general ledger balances in coordination with Finance Team
- Perform systems closing activities (e.g. End of Day, End of Year)
- Identify manual and system controls, including process improvement vis-à-vis new system (Wealth Management System)
- Identify and develop Accounting or Financial reports using Business Intelligence Publisher (BIP) in Wealth Management System
- Assist the Chief Compliance Officer on compliance reviews related to Finance and Accounting internal policies and procedures
- Assist the Chief Compliance Officer in updating the Finance Module Manual
- Prepare regular compliance and other ad-hoc reports
Qualifications:
- At least 5 years working experience in the Financial Institution, preferably in Finance or Accounting
- Familiarity with working with Wealth Management or Financial systems or applications
- Excellent verbal and written communication skills (English)
- Strong analytical and problem-solving skills
- Highly self-motivated
- Bachelor’s Degree from an accredited college preferably in Finance or Accounting
- Certified Public Accountant preferred
