You are a strategic thinker passionate about driving solutions. You have found the right team.

As a Global Finance and Business Management professional within our Financial Control function, you will primarily focus on ensuring the accuracy, integrity, and timeliness of the firm’s books and records. You will have an emphasis on general ledger, operating systems, and infrastructure controls across the entire lifecycle of the business. You will be responsible for balance sheet reconciliation/certification, balance sheet substantiation, and GLRS reporting & governance, inter-entity control and governance, manual accounting/bookings to the GL, and operating systems and the month-end close process & coordination. This role provides an opportunity to build and maintain partnerships within the various product aligned businesses and across other corporate financial, treasury, and accounting groups.

Job responsibilities:

Ensure the accuracy and validity of line of business general ledger accounts, including adherence to the firmwide General Ledger Reconciliation & Substantiation (GLRS) standardsEnsure adherence to P&L and Balance Sheet controls owned by Financial Control, including identifying and implementing opportunities for efficiencyAnalyze, communicate, and resolve material variances between the general ledger and upstream systems, as defined by line of business

Required qualifications, capabilities, and skills:

Bachelor’s degree in Accounting3+ years of related experienceStrong understanding of securities and derivatives productsGeneral Ledger experienceExperience with financial reporting and month end close responsibilitiesComfortable liaising with business and risk managersAble to build and maintain partnerships within the various product aligned businesses and across other corporate financial, treasury, and accounting groupsAble to understand business drivers and requirements and influence middle and front office partners to deliver solutions to business issues and problemsStrong analytical skills: Ability to quickly understand workings of a complex processing system and general ledger systems across the infrastructure and their interrelationships and dependenciesExcellent desktop/spreadsheet/database skillsExcellent organizational and problem-solving skillsExcellent verbal and written communication skillsAble to multi-task in a constantly changing environmentAble to critically challenge with the goal of identifying control issue

Preferred qualifications, capabilities, and skills:

Existing relationships and networks within the firm's IB community an advantage