Key Responsibilities:
* Oversee and review financial statements for financial products, ensuring accuracy in data reconciliation, P&L attribution, and providing detailed commentary.
* Detect and resolve any discrepancies in financial records, ensuring accurate financial reporting.
* Manage the month-end closing process, which includes clearing discrepancies, posting necessary journals, and explaining significant movements in P&L and balance sheet.
* Maintain balance sheet/account ownership substantiation and ensure proper valuation practices are followed.
* Conduct month-end valuations for financial products, including Independent Price Verification, reserve calculations, and quarterly leveling processes.
* Evaluate new financial products, collaborating with relevant teams to ensure proper accounting and regulatory treatment, while assessing the impact on financial disclosures.
* Handle audit requirements and cooperate with internal, external, and regulatory auditors to address findings and ensure their resolution.
* Uphold a robust internal control environment to ensure compliance with financial reporting standards.
* Foster and manage relationships with key business stakeholders to ensure alignment and effective communication across the organization.
Qualifications:
* At least a graduate degree in accounting, finance, or a related field.
* Possesses a minimum of 7 years' experience in a finance
* In-depth knowledge of financial products, financial reporting.