Finance - Operations - Reconciliations - Analyst

Overview

The Audit confirmations team provides statements to auditors, client's internal audit team and regulators of clients, confirming cash/collateral balance, activity, open trades or security balances in the client accounts for the purpose of an audit. The team supports a large product mix such as Prime Brokerage, Private Wealth Management, Equity/Fixed Income, Swaps, Futures, Foreign Exchange - Forwards/Options, Energy, Commodities, Repos, Senior Bank Debt and Stock Borrow/Loans.

• Prepare to gain a comprehensive understanding of various financial products/instruments in the market
• Work with the team to meet the daily assigned audit targets to support the peak season
• Collaborate with a global team to leverage knowledge and best practices
• Showcase your attention to detail in reviewing the audit statements, maintaining accuracy in processing and ability to master understanding of the process
• Develop strong and effective relationships with internal stakeholders
• Maintain quick turnaround of audit queries / provide timely email response for requests from the external counter parties
• Highlight ideas for improving processes and implement them globally to impact and uplift the entire process
• Work with the relevant internal business units/ Engineering teams to identify and resolve issues arising through the course of performing the daily audit process

• Proven audit and analytical skills, problem solving ability, and a control mentality paired with meticulous attention to detail
• Ability to manage multiple concurrent tasks with dynamic and aggressive deadline
• Aptitude for building relationships and ability to clearly articulate/ communicate complex issues/ cater to requests to a wide array of internal & external clients with differing levels of product experience

• Self-motivated and proactive team player, who takes ownership and accountability of the tasks assigned, has strong organizational skills as well as the ability to effectively manage competing priorities
• Flexible and able to work well under pressure in a team environment
• Experience communicating complex operational flows to varied audiences in verbal and written mediums