Senior Analyst - Reporting

Responsibilities:

- Facilitate the group consolidation process by managing the HO reporting and manual entries accounting

- Prepare and finalize entities intercompany positions and reconcile Intercompany balances with all counterparts to ensure smooth consolidation process.

- Responsible for certification of manual accounts

- Perform variance analysis of the quarterly movements on key business events and report to respective stakeholders

Profile Required:

Financial Statement Reporting/Group Reporting:

- Understanding of Financial Statements and GAAPs such as IFRS, French & US GAAP is preferable

- Fundamentals of Accounting concepts

- Knowledge of financial products

- Basic understanding of Capital Markets products

- Demonstrate ability to manage the process related issues/queries.

- Understanding of IB Products and their accounting as well as IFRS reporting requirement.

- Communicate internal and external counterparties effectively