Job Description
* US Global Investment Bank
* Fast-paced work environment
* Dynamic work culture
Our Client:
Our client is one of the largest investment bank in the world that offers investment management, securities, asset management, prime brokerage, and securities underwriting.
The Responsibilities:
For this role, you will learn and understand the investment process of the firm's accounting, regulatory and control processes that support the investments. This includes review of complex investment transactions for compliance with financial and regulatory requirements and applying systems and workflows for reporting and risks management of these investments. This gives an excellent opportunity to leverage technical, leadership and interpersonal skills in such an environment. You will get to work with talented professionals from various departments and experience firms, products and sophisticated technology systems in great depths.
* Reporting and risk management of investing structures across multiple requirements
* Reporting under USGAAP for consolidated financials and US regulatory compliance requirements
* Ensure proper and timely submissions of local statutory financials and regulatory filings
* Collaborate with Tax to ensure compliance and proper risk management of tax obligations
* Collaborate with Treasury to ensure adequacy and appropriateness of funding for investing structures
* Conduct reviews of transactions for accounting treatment, funding and control considerations
* Have a strong sense of control and ensure control standards are maintained and documented
* A team player who can work effectively with the Business and other Federation teams
* Strong confident character, innovative mindset and able to work under pressure
The Requirements:
* Bachelor's degree in Banking & Finance or equivalent
* Qualified accountant preferred with working knowledge of US GAAP or IFRS
* At least 3 years of relevant experience in the audit or finance field
* Excellent interpersonal and communication skills
* Excellent PC skills and highly numerate
* Exposure of available technology and application in the accounting function
* Experience in implementing innovative solutions to solve business issues in an advantage
* Proven time management and organization skills
* Strong analytical skills and detail oriented
* Willing to take on extra responsibilities