Job Description
Reporting & Substantiation related responsibilities include:
Accounting - posting to the General Ledger accurate and timely information
Substantiation of the trading balance sheet - ensuring the full trading balance sheet can be substantiated
Regulatory reporting alignment - ensuring the Balance sheet is aligned to reports send to regulators
Data ownership - Ensuring the quality and accuracy of the data going downstream to other infrastructure areas
Control environment - Overseeing the control environment in which the business operates
P&L review - understanding and providing commentary on the P&L
In the process of production focus is needed on:
Reporting - Ensuring reporting is accurate and timely
Control - Continue to implement the on-going control environment and report any deficiencies or issues to managers
Critical to your responsibilities:
P&L reporting and BS substantiation
Interaction with key stakeholders
Process Owner
Strategic and/or Project and /or Change related Initiatives
Education
Higher Diplomas: Financial Sciences (Required
End Date: January 19, 2026