Financial Analyst
Lanner Investments LLC
Total des années d'expérience :10 years, 7 Mois
- Reconcile/validate trade capture and day trading activity.
- Resolve trade discrepancies caused from trade failures, breaks, etc.
- Coordinate locally and globally, to address trade related enquiries
and issues including escalation/reconciliation of differences
- Prepare and deliver end-of-day P&L and pricing statements.
- Analyze financial statements and reports during migration.
- Analyze financial data, triparty reconciliations of data, managing
data warehouse and reports.
- Responsibility over month-end tasks including booking and
reconciliation of investment ledgers. IFRS9 applications.
- Reconciliations of Investment positions and transactions against
Bloomberg AIM and custodians.
- Preparation of central investment data (income and positions) used
for all relevant reporting requirements.
- Preparation of monthly/quarterly investment schedules and
Investment Committee presentations.
- Preparation of reports for QCB reporting and other internal reports.
- Reconciling Group consolidated investment data (including
Financial Instruments and Investment Income) and preparation of
Investment Notes to Financial statements.
- Support Management and Front Office to ensure department
budgets align with investment and organizational objectives.
- Working with Middle Office team and Local Finance teams on
maintaining data accuracy and integrity of investment data.
- Liaise with external and internal auditors on all investments and
cash (incl bank accounts) related matters.
- Report compliance and escalate breach over the set of risk
appetite and tolerance in relation to investment.
- General & accounting expense processing for Global offices.
- Verify and monitor approved Web Expenses entries in relation to
Zurich vendor invoices and employee reimbursements.
- Securing Credit Suisse online approvals to execute vendor
payments and employee reimbursements.
- Verify and initiate vendor payments via HSBCnet.
- Post monthly accounting entries for accounting transactions across
the region in Oracle Premia10.
- Clear payables & provisions against actual payments of salaries
and other expense.
- Update expense allocation working files by Line of Business monthly.
- Provide any other reports, files or summaries as requested by
Accounts Officer or colleagues from other department.
- Prepares final calculation and allocation file of intercompany GTO
charges.
- Performs intercompany cost booking of accruals, invoicing and
settlement of transactions every month-end close. Peer work
reviews.
- Analyze Cost Centers and Internal Orders entries.
- Works closely with the extended management and other staff in
the team to ensure compliance with month-end cost close and
year-end cost close.
- Analyzes and resolves intercompany breaks and items with
abnormal balance in the profit or loss and balanced sheet
accounts.
- Maintains monthly Management Review Process (MRP) report
which involves substantiating the ledgers balances, reconciling
transactions, and resolving discrepancies for the charges booked,
invoiced and settled every month.
- Aids during external audit by analyzing and providing information
and supporting evidence for auditors. - Investigation of historical
aged balances in the Intercompany Accounts Receivable and
Accounts Payable.
- Chase relevant paying entities to settle their aged accounts
payable
- Prepares Adhoc reports and requests. - Monitors compliance of the
team on the reports that should be uploaded in the SharePoint.
- Provides technical support to management for projects and other
initiatives.
- Provides feedback on the process’ bottlenecks and recommend
improvements.
- Trains Analysts and new members of the team to perform their
processes.