The role is within the Intercompany expenses, Transfer Pricing and Special Projects team of a leading global investment bank serving institutional, corporate, government and individual clients.
Intercompany expense recharges processes including liaising with European Entity Controllers to agree expenses to be transferred across the Intercompany balance sheet accounts, producing monthly reporting on Restricted Entity Cost Centres and monthly reconciliations. Cash settlement through Nostro and Suspense account management, producing monthly reconciliation’s of the positions across the Intercompany expense accounts with all counterparts globally. Developing good working relationships with external contacts to ensure an efficient and effective process.
The preferred candidate will be a Part Qualified accountant. All candidates must be degree qualified with an understanding of the concepts of Inter-company transfers and with strong Ledger skills. Strong analytical and problem solving skills will be an advantage.
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.