As an Analyst in The Bank Controller, Accounting Policy and Reporting (BCAPR) you will be responsible for a variety of functions; including, the legal entity controllership for several of the firm's major legal entities (the Lead Bank, Parent Company and Intermediary Holding Company), advisory to business and governance of regulated firmwide Interentity policies, establishing global accounting and disclosure policies, and the submission of the firm's consolidated quarterly and annual financial statements to the SEC on Forms 10-Q and 10-K. 

You will be part of larger Legal Entity Controllers function responsible for performing 'Head Office Accounting' activities, which includes preparing and processing SAP entries for cash settlements, processing of wire transactions and dividend payments. Additionally, they will monitor daily cash movements, perform trend analysis and prepare various schedules supporting the broader LEC regulatory requirements.

Job Responsibilities:

Apply accounting understanding to the financial reporting Prepare and deliver financial reports produced during month-end Maintain and ensure data integrity of reports prepared, related user tools, and underlying data Consolidation and validation of Regulatory reports Reconciliation of data from the firm’s ledger and other sub ledger systems Analysis and monthly reporting of SAPCO Expense allocations and summary reporting Participate and handle new migrations and incremental activities Learn new efficiency tools and value add to the operating model

Qualifications:

1-2 years of accounting and financial reporting experience Strong accounting understanding Qualified Chartered Accountant or a Master’s degree in Finance/Accounting Strong Interpersonal and command over English language, ability to articulate needs and interface with peers, cross LOB teams and management Proficiency with MS Office Tools and knowledge of ERP Tools such as SAP Additional - business intelligent tools like - Alteryx, Tableau, Python and UI Path would be beneficial Control/documentation and agile background/mindset Ability to work independently and contribute to overall team goals

Preferred Skills:

Open to working in EMEA shift (1:30 PM to 10:30 PM) and should be able to deliver to tight deadlines. Occasional stretch of 1-2 hrs. during quarter ends.