The individual will cover a wide range of responsibilities including :
Controller for Equity & Debt Capital Markets (Emerging Asia, Australia and Japan)
Perform Income Attributions in compliance with Transfer-pricing agreements
Recognize IB fees in accordance with accounting and regulatory requirements
Responsibility for review and sign-off daily, weekly and monthly P&L statements
Working with Front Office on new products / deals to assess financial implications to the business.
General Ledger - ownership, review and sign-off of balance sheet and P&L statements
Month-end close - ensuring accurate and complete close-off of books & records for the month ensuring all close-off entries, FX trade-outs and resolution of any Front office-GL breaks
Tracking, analyzing and investigating spot and average balance sheet, RWA and related performance measures
Investigation, explanation and communication of business drivers underpinning significant financial movements and variances for Front Office, Legal Entity Controllers, Corporate Reporting and other key stakeholders
Leading and driving key capital market related control and compliance initiatives to an efficient and effective conclusion such as the Risk Control Self-Assessment & SOX requirements.
Partnering with key stakeholders (Front Office, Middle Office, Operations, Legal Entity Control, Tax) to review current practices / processes, identifying deficiencies and / or weaknesses, and delivering solutions to enhance the current control and reporting environment.
Partnering with global counterparts to ensure consistency in regional practices where applicable
Ad hoc queries and business critical project support as required in a dynamic business environment
Qualifications / Skills required
Minimum 5 years experience with accounting / financial services background
Strong financial control and accounting mindset
Dynamic team player able to adapt to changing environment and multiple demands
Excellent interpersonal, written & verbal communication and influencing skills
Proactive, keen to learn and take on new responsibility
Strong organizational and time management skills : able to work on multiple projects
Confidence in liaising with stakeholders across different functions & levels of seniority