Job Description Provide support to the team/business for the overall day-to-day accounting and financial matters. Assist with the month-end and quarter-end closing process, including the creation, documentation and posting of journal entries to the general ledger.
Job Description Preparation of regulatory reports. Supervision of daily monitoring of capital, leverage and concentration risk. Assist with the development of controls to ensure completeness and accuracy across the reports. Maintain procedure documentation. Prepare management analytical
Job Description Prepare and oversee regulatory reports, management analytical packages, and ad-hoc analyses for regulatory, audit, and management inquiries Supervise daily monitoring of capital, leverage, and concentration risk with accountability for accuracy and completeness Develop, implement,
Job Description What is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America,
Job Description Assisting with analysis and review of the organizations financial performance by collecting, analyzing and reporting financial and statistical data. Coordinating month-end and year-end reporting, preparing accruals and schedules, and submitting monthly and ad hoc
Job Description Provide oversight of the financial accounting deliverables undertaken within Malaysia including, but not limited to, Financial Control, Accounts Payable, Performance Management, HO and Statutory Reporting. Manage the team to ensure all reporting are in
Job Description Take ownership of day-to-day accounting and financial matters, providing guidance and support to junior team members as needed. Lead the execution of month-end and quarter-end closing processes, ensuring timely creation, documentation, and posting of
Job Description Perform in-depth review on the accuracy of regulatory reports. Detailed review of “end to end” processes and controls of internal and external reporting. Review documentation and validation of key regulatory interpretations. Assist with enhancing
Job Description Ensuring accuracy, validity and completeness of all documentation necessary to meet organizational, industry, and governmental regulatory requirements. Conducting interviews with subject matter experts to assess documentation requirements that enhance compliance with state, federal and
Job Description Business Analysis & Problem Solving Collaborate with business units to understand, document, and prioritize requirements, challenges, and opportunities Analyze complex fund administration processes to identify bottlenecks and recommend actionable solutions Develop detailed business requirement