Treasury Associate
2 weeks ago
Join us as a Treasury Associate
If you've got a good understanding of complex treasury products and their accounting standards, this is a great opportunity to join our businessYou'll be providing end-to-end financial support to our Treasury function, primarily focusing on the product and finance control and reporting functions for complex treasury productsIt's a chance to develop your existing skills and build working relationships with colleagues, leveraging off best practice across the wider Finance functionWe're offering this role at associate levelWhat you'll do This role will see you supporting data integrity, financial forecasting and rich modelling, making sure they're performed on an accurate and timely basis. You'll also help deliver elements of substantiated and materially accurate capital and other regulatory data, as well as providing input into the end-to-end control and ownership of franchise and legal entity regulatory data. Day-to-day, you'll also be: Producing daily profit and loss information for the underlying treasury products, including fixed income, FX and interest rate derivativesSupporting with interest rate and FX hedge accounting, and providing daily FX open position reportingPreparing and delivering source system reconciliations for legal entitiesIdentifying, resolving and providing solutions to issues arising from financials producedThe skills you'll need We're looking for someone with experience in the financial services industry, including financial control and related risks. You'll have good problem solving skills with the ability to break down complex problems and communicate the issues concisely, and you'll be able to apply your finance knowledge and experience to a diverse range of financial issues. You'll also need: A degree in MBA finance or CA and experience in the financial services industryA good understanding of complex treasury products and their accounting standardsKnowledge in treasury product and accounting and knowledge of financial control and related risks in the finance environmentExcellent Microsoft skills, including Excel, Word, PowerPoint and Access-
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1 month ago
Bengaluru, Karnataka, India State Street Full timeThe Regulatory Reporting Assurance (RRA) department is a management assurance team in the Controller's Organization within Corporate Finance. The Regulatory Assurance team is responsible for the independent verification of controls and processes over global regulatory reporting, including Basel, Comprehensive Capital Analysis and Review (CCAR), and areas of...
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Bengaluru, Karnataka, India State Street Full timeThe Regulatory Reporting Assurance (RRA) department is a management assurance team in the Controller's Organization within Corporate Finance. The Regulatory Assurance team is responsible for the independent verification of controls and processes over global regulatory reporting, including Basel, Comprehensive Capital Analysis and Review (CCAR), and areas of...
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