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Plan, execute and document audit reports, including risk assessments, audit planning, audit testing, control evaluation, report drafting and follow-up and verification of issue closure while ensuring audits are completed timely...
Conducts daily P&L reporting and month-end close processes. Reviews and verify the profit and loss attribution. Ensures accurate trade activity capture and valuation of various financial products. Partners with the...
Demonstrates strong independent responsibility and extensive knowledge in working with international Anti Money Laundering compliance-related issues. Identifies and assesses relevancy of public records, as it relates to customer information. Possesses...
Builds and maintains strong relationships with deal teams, supporting the origination and execution phases of transactions for a portfolio of clients (CEE, MENA, SSA) across various sectors in EMEA and...
Ensure the accuracy and validity of general ledger accounts. Adhere to firmwide General Ledger Reconciliation & Substantiation (GLRS) standards. Implement and identify opportunities for efficiency in P&L and Balance Sheet...
Be accountable for correctness, integrity and substantiation of Balance Sheet and P&L accounts for your Line of Business. Work closely with other Finance functions e.g. Product Control, Asset Class Controllers,...
Conduct financial reviews on capital project expenditures to ensure compliance with GAAP and Firm policies. Perform month-end close responsibilities, including journal entries and financial analysis. Reconcile projects and accounts monthly,...
Plan, execute and document audit reports, including risk assessments, audit planning, audit testing, control evaluation, report drafting and follow-up and verification of issue closure while ensuring audits are completed timely...
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