Financial Controller-Emerging Markets, Analyst

JobID: 210475036

Category: Controller

JobSchedule: Full time

Posted Date: 2024-04-08T17:36:46+00:00

JobShift: Day

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If you enjoy solving complex problems, working with big datasets, and working with a global support team this is the role for you!

As a Financial Controller, Analyst on the Merging Markets team, you will primarily focus the accuracy, integrity and timeliness of the Firm's books and records, with an emphasis on reconciling Front to Back positions and PL. You can expect to own product level balance sheet reconciliations, inter-entity control & validations, and working closely with management to support the monthly accounting cycle.

The Emerging Markets group focuses on supporting clients with operations including but not limited to Unites States, London, Argentina, Brazil, Chile, Colombia, Mexico, Peru and Uruguay. This role has high exposure to Management and offers a challenging space that works closely with the business and partner groups to support its operations.

Job Responsibilities:

• Perform specific reconciliation and controls for the different line of business within the Corporate & Investment Bank such as Currencies & Emerging Markets, Rates, Credit Trading, Securitized Products Group, Equities, and Risk

• Work closely with various line of business controllers, middle office, business managers, technology and operations

• Understand end-to-end flow of trading activities, booking models, product configurations, and trade economics to apply relative accounting policies and enhance control framework

• Ensure the integrity of the processes impacting book and records of regional line of business at month, quarter, and year-ends

• Support in line of business initiatives and projects, work to become the financial control subject matter expert

• Proactively identify breaks, inconsis

Required Qualifications, Skills, and Capabilities:

• Bachelor Degree in Accounting, Finance or Economics required

• +1 year of experience within Accounting

• Basic accounting knowledge (General Ledger)

• Practice critical thinking & have intellectual curiosity

• Behave with professionalism and work ethic.

• Good technical skills (i.e. Excel)

• Basic Understanding of products (Stocks, Bonds, Loans, Derivatives, etc.)

Preferred Qualifications, Skills, and Capabilities

• Intermediate - Advanced Spanish level