Senior Analyst

About the role

Manage the day-to-day process of cash reconciliation and all the accounting processes related to the equities business.

What you'll do

• Bank entities supported in Asian, European and America Zones
• Should be able to perform Cash reconciliation, follow up on any breaks and unreconciled items until it is cleared
• Escalate unresolved issues to management as required
• Prepare vouchers, raising invoices and input accounting entries
• Actively manage the controls so that there is no financial / reputational damage

What you need

• Reporting
• Accounting
• Reconciliation
• Any graduate