2015年01月09日 求职信息 暂无评论 阅读 10 次浏览 次
本期【职点迷津】给你带来的内推机会来自美国最大银行之一的金融/会计方向的Analyst/Associate。能称得上是美国最大银行之一的就那么几家,你猜到是哪家了么?欢迎发送简历至[email protected]咨询!
Position Description
The Analyst/Associate role will be primarily supporting various originations and trading desks within North America SPG.  Responsibilities include:
-  Daily preparation, analysis, and verification of the daily trading estimate and reported P&L for Front Office sign-off.  Requires daily interaction with Front Office traders, trading assistants and Middle Office trade support.
-  Provide financial oversight over month-end close working closely with the Financial Control hub in Delaware.
-  Conduct investigations of breaks between P&L reporting system and the general ledger, cash wash breaks, and nostros.
-  Understand accounting treatment and ensure compliance with appropriate corporate and regulatory requirements
-  Prepare required data submissions used for Corporate and Regulatory reporting (e.g. FVM (SFAS 157), FVO (SFAS 159), Specific Risk used in risk-weighted assets and Long Term Debt).
-  Understand balance sheet usage and reporting
-  Consolidation accounting
-  Ensure appropriate legal entity reporting of products.
-  Ensure a sound control environment.
-  Strong accounting background highly preferred
-  Solid understanding of financial products such as loans and derivatives would be advantageous
-  Strong analytical, problem-solving abilities and detail oriented
-  Good written and verbal communication skills
-  Team player and Bojkot Escorts and Manhattan Escort
-  Strong Excel skills
-  Ability to multitask and prioritize effectively