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Financial Control Analyst
2 months ago
We are seeking a Financial Control Analyst with a solid background in capital markets to join our esteemed organization. This role offers a unique opportunity for long-term career development within a highly regarded financial services firm.
Key Responsibilities- Gather and reconcile bank and depository statements with internal balance systems.
- Investigate discrepancies during reconciliation processes and provide timely reports to senior management.
- Conduct thorough analysis to ensure compliance with possession and control requirements.
- Identify root causes of discrepancies in stock records and positions.
- Maintain and update the security master database, processing requests during business hours.
- Reconcile cash and position balances across various affiliates and confirm balances through swift messages.
- Address ad-hoc requests from different departments, including retrieving customer statements and confirmations.
- Perform daily reviews of unpriced securities and relevant reports.
- Prepare and review essential financial messages submitted to affiliates.
The ideal candidate will possess:
- 3-7 years of relevant experience in financial analysis or control.
- A Bachelor’s Degree is preferred, though not mandatory.
- Strong analytical skills and attention to detail.
- The ability to collaborate effectively with various departments to resolve discrepancies.
- A comprehensive understanding of financial processes and implications of discrepancies.
This position provides an opportunity to work with a reputable financial institution, competitive compensation, and a hybrid work environment. Additional benefits include:
- Health benefits (Medical, Dental, Vision)
- Long-term employment prospects
We encourage applications from diverse backgrounds and are committed to creating an inclusive environment for all employees.
