Financial Management Specialist
3 weeks ago
Job Description
This role is part of our Business Finance team, where the selected candidate will be responsible for managing financial control functions on a monthly basis.
The Financial Management Specialist will be accountable for products such as Loans, Bonds, Equities & OTC products.
Key Responsibilities
- Production and review of daily P&L and risk reporting, as well as P&L attribution & flash vs actual reconciliation
- Performance of month-end close activities, including SAP journal postings and reconciliations
- Balance sheet substantiation, ensuring the accuracy of GL accounts in line with MRP policy
- Preparation of regulatory disclosures
- Analytical review of financials, providing commentary
- Production of various MIS reports for the businesses within agreed timelines
- Training and coaching of new team members, allocating tasks and guiding them under the manager's supervision
- Review of work performed by analysts in the team
- Identification of process gaps and the suggestion/implementations of improvements
- Cross-training of colleagues and creating backups for tasks
- Participation in weekly/monthly conference calls with onshore counterparts
- Preparation and update of documentation for the processes being performed
- Maintenance of SOX documentation as required
- Execution of Adhoc queries from Finance/Business
- Addressing any audit-related queries
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