Job Description

Basic Purpose of Job - The TL will be responsible for the P&L and Balance Sheet reconciliations, reporting including EMEA regulatory, US regulatory and SEC reporting on a daily, weekly, monthly and quarterly for FX Products. Work closely with other operational teams like FX Operations, Collateral Operations, Global Cash Teams to resolve any issues causing breaks in the accounts monitored for FX products. Responsibilities & Tasks Include: Business As Usual (BAU) Activities: Develop the team to adopt \'owner\'s mind set\', work independently, and effectively manage timelines. Will be required to provide accounting analysis or research on critical and complex issues which may include variance analysis of accounting transactions related to the products supported. Develop subject matter expertise in all aspects of the products under responsibility including operational aspects of a particular accounting transaction. Participate in or manage function specific projects as needed. Ensure high quality and completion of deliverables within the committed timeframe. Daily : Monitor daily GL reconciliations, proofs, and ensure the breaks are tracked to close. Prepare and review Daily FX PNL across the EMEA region and work closely with the Traders to get confirmations and resolve any open issues. Monthly : Coordinate month-end close including prepare manual journal entries and export accounting system reports. Review/Prepare account reconciliations and certification. Perform month end tie outs for various products with FX source systems with the ledger. Quarterly : Prepare US Regulatory reports SEC reports. Perform SOX control test. Ad-Hoc : Prepare and update process narratives/procedures and flow charts. Response to internal and external requests including variance analysis and inquiries. Participate in Ad Hoc projects and new transactions. Responsibility for ongoing process improvements Assist in implementation of the GAO process re-engineering and automation efforts.

foundit