Business Analyst - Accounting
Core
Ensure accuracy and integrity of accounting, valuation, P&L, and Balance Sheet reporting for Global Markets trading activities in accordance with IFRS.
Role type
Senior IC accounting analyst (financial reporting & valuation)
Builds
Financial statements, P&L, and Balance Sheet reconciliations for Global Markets
Domain
Financial services / Investment banking
Required skills
IFRS accounting principles, financial reporting, P&L production, Balance Sheet substantiation, reconciliations, derivatives knowledge, securities knowledge, fair value accounting, valuation methodologies, advanced Excel, VBA, SQL, Python
Preferred skills
Product Control processes, financial control processes, investment banking environment experience, fair value accounting, automation of accounting processes
Technologies
Excel, VBA, SQL, Python
Responsibilities
Prepare and review daily and monthly Product Control accounting and reporting activities, Ensure accurate accounting treatment of trading products and fair value adjustments, Prepare and review P&L and Balance Sheet reconciliations, Perform detailed analysis of P&L movements and Balance Sheet variances, Oversee preparation and review of IPV, FVA, PVA, and FVL, Support month-end, quarter-end, and year-end financial close processes, Prepare management information and financial analysis for senior management, Partner with Front Office, Financial Control, Market Risk, Quantitative Analytics, Finance, Operations, and IT, Identify opportunities to automate and improve accounting and Product Control processes
Seniority
Senior, hands-on IC