Ledger To Subledger Reconciliation, ENO

Your responsibilities include:

• 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
  


• Managing positive relationship with stakeholders 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
  


• Working 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 metrics of the process and simplify the processes
  


• Work closely with various teams within Finance to facilitate smooth information exchange between these groups during the critical month end period
  


• Work with Chief Data Office to remediate data quality issues for recurring breaks and adjustments

Your future colleagues

2 -10 years of proven record in a financial institution with good product knowledge of derivatives and lending products, demonstrating deep understanding of sub-ledger and ledger data flows.

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• Post-Graduate degree in Finance. CA/CFA/MBA Finance qualifications are an added advantage
  


• Proven track record to work with large volumes of data using spread sheet and Database Query tools (MS Excel and Access) with basic VBA/Python/ R coding skills
  


• Past Reconciliation Background will be a plus
  


• Good communication
  


• Process Re-engineering and Improvements using Six Sigma concepts
  


• Involvement in project related task is a plus
  


• Dedication to fostering an inclusive culture and value diverse perspectives