Syndicate Operations Managed Accounting – Associate
Core
Manage deal revenue recognition, balance sheet items, and financial controls throughout the transaction lifecycle for Global Capital Markets transactions.
Role type
Associate level managed accounting specialist
Builds
Financial reporting, balance sheet records, and post-closing expense allocation for AP Equity new issue products
Domain
Financial Services / Capital Markets
Deliverable
dashboards & analysis
Required skills
Accounting principles (payables, receivables, revenue recognition), Financial risk management, Microsoft Excel, Deal lifecycle management, Reconciliation, Expense allocation
Preferred skills
Strategic automation initiatives, Global team collaboration, Process improvement
Responsibilities
Liaise with syndicate banks to confirm fee allocations and balances; Coordinate fee and revenue reporting with Global Capital Markets and Financial Controllers; Record and maintain deal-related P&L, receivables, and payables in sub-ledger systems; Maintain accurate balance sheet records for Asia GCM transactions; Partner with Financial Controllers on daily P&L reporting and reconciliations; Oversee post-closing expense allocation, recoveries, and billing; Manage transaction finalization processes up to 90 days post-closing.
Seniority
Associate, transaction support