Data Analyst, Financial Reporting
4 days ago
About ACCA Careers:
We are a globally recognized, award-winning financial institution that has been in continuous operation for over 130 years.
We pride ourselves on providing innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity.
Our hybrid working model ensures you get the flexibility you need, with time spent between working in the office and working from home.
Role Overview:
Under general supervision, but works independently most of the time, responsible for processing and handling transactions for the Financial Reporting group within the Asset Servicing Group.
The Asset Servicing Group is a team of global service financial professionals that has operational capabilities in all locations, encompassing Valuation Reporting and Unitized Valuation and Reporting Service.
The role involves key responsibilities including:
- Escalating relevant and critical issues to management and all required partner areas in a timely manner
- Preparing and reviewing deliverables
- Following core procedures, checklists, and client-specific procedures daily and monthly
- Carrying out complex activities with significant financial, client, and/or internal business impact
- Maintaining direct interaction with Senior Management and/or external auditors of clients
- Serving as a key subject matter expert and mentor to junior-level employees
- Managing daily operational activities and supervising junior-level employees' day-to-day work
Requirements:
- At least 2 years overall experience in financial statement preparation or financial reporting in an Audit Firm or financial institution
- Bachelor's Degree in Accounting or Finance
- Certified Public Accountant (CPA) highly desirable
- Background in accounting/regulatory/statutory reporting preferred
Work Schedule:
- 7AM to 4PM or 11AM to 8PM, depending on the specific FR team
We value an inclusive workplace and understand flexibility means different things to different people. Talk to us about your flexible working requirements and together we can achieve greater.
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