Entry-Level Analyst – Product & Accounting Control
Core
Entry-level analyst performing cash, P&L, and general ledger reconciliations, investigating discrepancies, and supporting financial reporting and operational controls for global market activities.
Role type
Entry-level IC financial analyst (accounting & control)
Builds
Reconciled financial statements, substantiated balance sheet items, and management KPI/KRI reports
Domain
Banking & Financial Services
Required skills
Accounting principles, Journal entry preparation, Excel (VLOOKUP, Pivot Tables), Financial reporting, Operational risk management, Banking regulations compliance
Preferred skills
VBA, Power BI, Advanced Excel, 2+ years experience in similar role
Technologies
Excel, VBA, Power BI
Responsibilities
Perform cash Nostro, Positions, and P&L reconciliations for global market activities; Reconcile source systems to General Ledger and substantiate balances; Investigate and resolve break items via journal postings; Review controls performed by partner ISPL teams; Collaborate with departments to resolve outstanding issues; Assist with system upgrades, implementations, and automation projects
Seniority
Junior, hands-on IC