Analyst, Unit Financial Control

About this role

Job Description

What is the opportunity?

Responsible to ensure the integrity of our financial records through oversight of various daily and monthly complex reconciliations activities between our loan system (ACBS) and General Ledger for Capital Markets Loans. Takes ownership of issues and follows up to ensure the appropriate steps have taken place to correct.

What will you do?

• Strictly adhere to Operating Guidelines for all reconciliation, reporting activities, independently solve complex investigations and ensure timely resolution of all outstanding issues (particularly at month end).
• Ensures all General Ledger (G/L) accounts are reconciled appropriately and then any exceptions are followed up and resolved
• Ensures monthly SOD packages are properly prepared and signed off as per policy requirements.
• Solve complex investigations independently using good judgment and analytical thinking.
• Complete monthly/quarterly reporting within established timelines
• Complete daily tasks within established timelines
• Develop and issue monthly management metrics reporting as required.
• Identify opportunities to mitigate risk and minimize revenue leakage.
• Identify and recommend opportunities to streamline processes and or eliminate non value added activities
• Improve the “Operating Guidelines” continuously with the objective is to have a clear, concise and robust document with job aids and tool guides
• Provide day to day support to the team by assuming all colleagues functions in their absence and/or rotations designed to keep skills current
• Provide support to back up the Manager when required.

What do you need to succeed?

Must have's:

• Bachelor’s degree or equivalent
• Excellent written and oral communication skills
• Ability to work effectively both independently and within a team environment
• Ability to communicate effectively with people at various levels both internally and externally and at varying levels of technical/business kn...