Job description
ABOUT THE JOB:
The Finance Department of Global Banking and Investor Solutions (GBIS) is a global organization with a local presence. Our core mission in the Americas involves delivering sound financial reports, supporting Business Units, Service Units and General Management with financial and strategic steering, effectively scrutinize business plans, and offering good advice on the efficient use of our capital, liquidity, and funding resources. The Finance Department performs independent certification of all financial aggregates and creates the daily P&L explanation on market activities. In addition, our robust teams also oversee and execute cross-business projects in the financial and regulatory areas of the industry by providing expertise on accounting, prudential and tax norms while ensuring compliance.
What will be your DAY-TO-DAY?
· Participating in preparation and reviews of financial and regulatory reporting
· Staying up to date on emerging accounting standards and liquidity regulatory changes and assessing their impact on the firm’s policies and control framework
· Analyzing and quantifying the impact of identified findings on the financial statements and regulatory reporting.
· Preparing and presenting areas of improvement to senior management and responsible business units.
· Making sure that the accounts on our books are substantiated, reconciliations are monitored, and breaks are cleared on due time.
· Accountable for the supervision of the production of Group quarterly packages and make sure that outsourced services are monitored.
· Monitor accounting feed and sort out any feed technical bugs to have accurate accounting data.
· Responsible of updating/reviewing DFIN Policies and Standard Operating Procedures
· Liaising with external / internal auditors to fulfill audit requests.
· Participating actively and take lead in several projects that are initiated for DFIN to improve the Operational processes.