Specialist Accounting - Derivatives Market

About the role

The Professional, Record to Report job performs moderately complex record to report activities to collect, process and present accurate financial data for the purposes of providing external information for decision making while ensuring compliance with financial transaction recording standards.

What you'll do

• RECORD TO REPORT ACTIVITIES: Performs moderately complex activities, including processing journal entries and intercompany transactions
• POLICY COMPLIANCE & CONSISTENCY: Updates and maintains the standard operating procedures and processes on a timely basis and monitors operational compliance with…
• PROCESS EXECUTION IMPROVEMENT: Applies general knowledge of operational practices

What you need

• 5–9 yrs of experience
• Capital markets
• Accounting
• Reconciliation
• Financial statements
• Financial reporting
• Internal controls
• Any graduate

Good to have

• Record to report
• General ledger
• SOP writing
• Bookkeeping