


This leading global bank is seeking an experienced associate level financial accountant to join their finance team.
The ideal candidate will come from within another global bank’s finance team and/or product control function. Big 4 accountants working with financial services clients will be considered.
Responsibilities:
- Defining and implementing control procedures both onshore and offshore to ensure quality and timeliness
- Exception management and escalation of issues to senior management
- Develop and implement consistent controls and processes across business lines
- Responsible for all Pnl and Balance sheet activities
- Ensure MAFA breaks are investigated and resolved
- Ensure all account balances are substantiated as per guidelines
- FX exposures management
- Preparation of month-end reconciliations; preparation and posting of the necessary ledger journals; liaison with Operations, Middle Office and Front Office to ensure resolution of identified breaks
- Assist in issue resolution and training for offshore support staff
- Ensure all Regulatory and Head Office reporting is completed per required deadlines
- Daily and monthly regulatory reporting to the ASX
Requirements:
- Technically strong management/financial accountant
- Previous experience in Investment Banking product control
- IFRS experience
- MS Excel (required) / SAP