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Form of work
SalaryIN2 Consult are working with a client within the Fintech industry who are looking to bring in a Senior Associate to work as a part of a growing team that will be focusing on product control, reconciling the balance sheet and large volumes of data.
Job Duties:- Execute BAU (Business As Usual) accounting and reconciliation processes, maintaining robust controls over key trading account balances.
- Collaborate with cross-functional teams to ensure compliance with sustainability goals
- Analyse and reconcile data from multiple systems to detect control gaps and reconciliation breaks.
- Collaborate with Product, Treasury, and Finance teams to investigate discrepancies and implement corrective actions.
- Conduct data analysis and reporting to improve the management of compliance-related business resiliency risks and opportunities, providing actionable insights for strategic decision-making
- Act as the Subject Matter Expert (SME) for reconciliations, ensuring adherence to IFRS requirements.
- Monitor and assess the implementation of resiliency testing programs, ensuring 100% compliance with internal policies and regulatory requirements
- Develop and sustain comprehensive documentation and processes for period-end close and audit purposes.
- Continuously seek to enhance data integrity, automate processes, strengthen controls, and improve operational efficiency.
- Participate in project work or product development initiatives alongside regular responsibilities
- ACA or ACCA qualification
- Degree in Accounting, Finance, or related field
- Minimum of 3 years' experience in either Banking or Investment Banking
- Strong understanding of accounting principles and practises
- Ability to analyse complex financial data and identify discrepancies
- Excellent communication and teamwork skills
- Strong expertise within complex balance sheets
- Comfortability with large sets of data
