• Snapboard
  • Activity
  • Reports
  • Campaign
Welcome ,

Chat with the recruiter

...Minimize

Hey I'm Online! Leave me a message.
Let me know if you have any questions.

Ops Professional MKTS - Accounting Operations/ERS-Financial Control

In United States

Save this job

Ops Professional MKTS - Accounting Operations/ERS-Financial Control   

Click on the below icons to share this job to Linkedin, Twitter!

JOB TITLE:

Ops Professional MKTS - Accounting Operations/ERS-Financial Control

JOB TYPE:

JOB SKILLS:

JOB LOCATION:

Charlotte, NC United States

JOB DESCRIPTION:

Position will support the Global Accounting & Reconciliation team within GMO&MO. Associate will be responsible for researching and resolving high volume and high value exceptions related to Fixed Income and Settlement trading across multiple entities. Associate will be responsible for preparing large dollar general ledger adjustments across various Journal Entry platforms. Associate will also be responsible for assisting with the month end closing process and balance sheet account attestation. 

Associates in this role consistently interact with various Ops business units, Regulatory Reporting, Finance, Internal Audit, and other financial institutions. Role will require associate to conduct root cause analysis and identify opportunities for improving functions and processes. Associate will participate-in/lead tactical and strategic projects focused on process improvements and risk mitigation.

 

Responsibilities

  • Design, Maintain, Prepare, & Review Control Processes for Global Securities Operations trade flows
  • Oversight of US Broker Dealer ledger accounts
  • Oversight of quarterly account attestation process
  • Month-end Financial close

 

Required Skills: (Must have these skills to be minimally qualified)

  • Knowledge of Operational Risk, Finance, and the General Ledger
  • Experience with Fixed Income/Equity trading activity and operational processes
  • Capability to work under pressure and maintain high standards when dealing with tight deadlines, high volumes and demanding business partners
  • Ability to successfully liaise with and influence across all levels, including senior management, in a confident manner
  • Excellent time and organizational management skills
  • Excellent communication skills (both written and verbal) and ability to present to an audience
  • Ability to manage and resolve queries independently and able to demonstrate a logical approach to problem solving
  • Ability and willingness to continuously learn on the job while managing multiple priorities/tasks
  • Proficiency with MS Office, specifically intermediate level (or higher) Excel knowledge

 

Other Qualifications:

  • Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions.
  • Excels in working among diverse viewpoints to determine the best path forward.
  • Experience in connecting with a diverse set of clients to understand future business needs – is a continuous learner.
  • Commitment to challenging the status quo and promoting positive change.
  • Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base.
  • Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world.

 

Enterprise Role Overview:

Provides technical and analytical support in a global markets operations function for one or more operations product areas. Responsible for the analysis and resolution of complex operations problems and initiatives requiring exceptional handling and/or coordination of multiple operational and/or product specialists to resolve. May manage projects and/or the introduction of new initiatives, systems, products/services and processes, coordinating necessary expertise across multiple operations functions and/or products. As a technical expert, may also function as an informal team lead, providing work direction and technical guidance to less experienced employees in resolving complex transactions and operational problems. Requires extensive experience in an operations support function with thorough working knowledge of fundamental business structure and operational aspects for specific transactions and products. As a technical expert, will consult on a wide variety of topics across functional and business support lines. To be used for employees in Global Markets only.

Position Details

POSTED:

Jan 17, 2023

EMPLOYMENT:

INDUSTRY:

SNAPRECRUIT ID:

S166199051210111703

LOCATION:

United States

CITY:

Charlotte, NC

Job Origin:

OORWIN_ORGANIC_FEED

A job sourcing event
In Dallas Fort Worth
Aug 19, 2017 9am-6pm
All job seekers welcome!

Ops Professional MKTS - Accounting Operations/ERS-Financial Control    Apply

Click on the below icons to share this job to Linkedin, Twitter!

<div> <p><span>Position will support the Global Accounting & Reconciliation team within GMO&MO. Associate will be responsible for researching and resolving high volume and high value exceptions related to Fixed Income and Settlement trading across multiple entities. Associate will be responsible for preparing large dollar general ledger adjustments across various Journal Entry platforms. Associate will also be responsible for assisting with the month end closing process and balance sheet account attestation. </span></p> <p><span>Associates in this role consistently interact with various Ops business units, Regulatory Reporting, Finance, Internal Audit, and other financial institutions. Role will require associate to conduct root cause analysis and identify opportunities for improving functions and processes. Associate will participate-in/lead tactical and strategic projects focused on process improvements and risk mitigation.</span></p> <p> </p> <p><span>Responsibilities</span></p> <ul> <li><span>Design, Maintain, Prepare, & Review Control Processes for Global Securities Operations trade flows</span></li> <li><span>Oversight of US Broker Dealer ledger accounts</span></li> <li><span>Oversight of quarterly account attestation process</span></li> <li><span>Month-end Financial close</span></li> </ul> <p> </p> <p><b>Required Skills:</b> (<span>Must have these skills to be minimally qualified)</span></p> <ul> <li><span>Knowledge of Operational Risk, Finance, and the General Ledger</span></li> <li><span>Experience with Fixed Income/Equity trading activity and operational processes</span></li> <li><span>Capability to work under pressure and maintain high standards when dealing with tight deadlines, high volumes and demanding business partners</span></li> <li><span>Ability to successfully liaise with and influence across all levels, including senior management, in a confident manner</span></li> <li><span>Excellent time and organizational management skills</span></li> <li><span>Excellent communication skills (both written and verbal) and ability to present to an audience</span></li> <li><span>Ability to manage and resolve queries independently and able to demonstrate a logical approach to problem solving</span></li> <li><span>Ability and willingness to continuously learn on the job while managing multiple priorities/tasks</span></li> <li><span>Proficiency with MS Office, specifically intermediate level (or higher) Excel knowledge</span></li> </ul> <p> </p> <p><b>Other Qualifications:</b></p> <ul> <li>Strives to bring new thoughts and ideas to teams in order to drive innovation and unique solutions.</li> <li>Excels in working among diverse viewpoints to determine the best path forward.</li> <li>Experience in connecting with a diverse set of clients to understand future business needs – is a continuous learner.</li> <li>Commitment to challenging the status quo and promoting positive change.</li> <li>Participate in and drive collaborative efforts to advance tools, technology, and ways of working to better serve an evolving client base.</li> <li>Believes in value of diversity so we can reflect, connect and meet the diverse needs of our clients and employees around the world.</li> </ul> <p> </p> <p><b>Enterprise Role Overview:</b></p> <p><span>Provides technical and analytical support in a global markets operations function for one or more operations product areas. Responsible for the analysis and resolution of complex operations problems and initiatives requiring exceptional handling and/or coordination of multiple operational and/or product specialists to resolve. May manage projects and/or the introduction of new initiatives, systems, products/services and processes, coordinating necessary expertise across multiple operations functions and/or products. As a technical expert, may also function as an informal team lead, providing work direction and technical guidance to less experienced employees in resolving complex transactions and operational problems. Requires extensive experience in an operations support function with thorough working knowledge of fundamental business structure and operational aspects for specific transactions and products. As a technical expert, will consult on a wide variety of topics across functional and business support lines. To be used for employees in Global Markets only.</span></p> </div>


Please wait..!!