- What will you do?Ledger MaintenancePrepare key Control & Suspense MIS reports and follow up on outstanding balances to ensure these are cleared in a timely mannerMonitor and clear sub-ledger Accounting error queue (where entries can't post to an account) in a timely manner.Support the Ledger Maintenance function by opening certain sub-branches, transits and accounts within the general ledger and sub-ledgersSupport and assist with the setup of trading booksWhat will you do?Ledger MaintenancePrepare key Control & Suspense MIS reports and follow up on outstanding balances to ensure these are cleared in a timely mannerMonitor and clear sub-ledger Accounting error queue (where entries can't post to an account) in a timely manner.Support the Ledger Maintenance function by opening certain sub-branches, transits and accounts within the general ledger and sub-ledgersSupport and assist with the setup of trading books
- This role is to cover all aspects of regulatory capital and leverage monitoring and reporting under CRD V / PRA using Axi om and existing reporting tools to build and enhance a robust control framework as well as to assist with more junior members of the team. The incumbent will be a member of the Regulatory Reporting team and will be primarily in charge of helping to co-ordinate and run the production of the daily capital reporting, quarterly COREP reportThis role is to cover all aspects of regulatory capital and leverage monitoring and reporting under CRD V / PRA using Axi om and existing reporting tools to build and enhance a robust control framework as well as to assist with more junior members of the team. The incumbent will be a member of the Regulatory Reporting team and will be primarily in charge of helping to co-ordinate and run the production of the daily capital reporting, quarterly COREP report
- Support Head of Management Reporting in day-to-day activities for both the Investment and corporate bank, London branch, including reporting under the CIB umbrellaAssist in the production and review of monthly reporting, including the Management Committee report and CIB report.Support the monthly expense forecasting and annual business plan process.Support monthly reporting of results to Tokyo Head office, including but not limited to the weekly Forecast,Support Head of Management Reporting in day-to-day activities for both the Investment and corporate bank, London branch, including reporting under the CIB umbrellaAssist in the production and review of monthly reporting, including the Management Committee report and CIB report.Support the monthly expense forecasting and annual business plan process.Support monthly reporting of results to Tokyo Head office, including but not limited to the weekly Forecast,
- Ensuring effective control and robust governance structures and reporting review including RCSA (Risk & Control Self- Assessment) and RCM (Regulatory Compliance Management).Ongoing development of process control strength and identification of potential processing risks and their remediation.Overseeing a quality assurance framework consisting of but not limited to attestation, reconciliations, management, review evidence, EUCs and sample checking complementEnsuring effective control and robust governance structures and reporting review including RCSA (Risk & Control Self- Assessment) and RCM (Regulatory Compliance Management).Ongoing development of process control strength and identification of potential processing risks and their remediation.Overseeing a quality assurance framework consisting of but not limited to attestation, reconciliations, management, review evidence, EUCs and sample checking complement
