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Group Operations - Control, Client Assets and Balance Sheet


Source:
TIMESJOBS.COM
Date:
07-11-2016
Job Code:
58222744
Categories:
  • Banking & Finance
Applying for this job will take you to an external site
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Job Details

The onsite DEPUTY MANAGER for a key role within Group Operations - Control, Client Assets and Balance Sheet in APAC under the department of Trade Validation, Asset Protection, Clearing and Cash Management, with the following responsibilities;Control FrameworkResponsible for developing and maintaining a control framework across the department.Drive SOx testing including beginning of year readiness and throughout the year testingResponsible for proactive identification of risk and control weaknesses; Regional roll out of Supervisory Effectiveness Reviews; Process Control Inventories and targeted deep dives.Balance Sheet OwnershipResponsible for the departments Balance sheet, ensuring integrity, completeness and accuracy.Ensuring relevant external Accounting Rules and internal policies are complied with.The department s balance sheet covers 13 Legal Entities covering listed derivatives and OTC cleared balances.Involvement in Change programs with the responsibility of defining and implementing Accounting posting rules.Client Asset ProtectionResponsible for the daily front to back Client Asset Protection and Segregation process. This covers several Entities, Regulators and differing Segregation principles and rules.Responsible for the daily front to back Client Asset Segregation process for Unidentified Statement/Ledger Credits across Singapore, Australia and onboarding of other APAC entities. This process spans across all of APAC Operations as well as Product Control and Financial Accounting.Drive and shape the Client Asset program. Active involvement in this program that aims to roll out the various Regional Client Asset Segregation processes onto a standardized platform and taking ownership of those processes.You OfferDegree in Business, Finance or Accounting.Qualified Accountant (preferred)Investment Banking experience in either Operations, Product Control or Financial Accounting.Experience in operating in a Control/Operational Risk role.Demonstrated ability to innovate, deliver and drive change.Excellent quantitative, analytical and problem solving skills.
Degree: MBA/ PGDM

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 3-6

Requirements

Credit Control & Collections | Finance/Budgeting | Financial Analysis
Applying for this job will take you to an external site

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