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Tier-1 brand, metro location, and entry-level finance operations role drive very high competition.
Requires CPA, US GAAP, and ETD/OTC reconciliation knowledge, so background fit sensitivity is high.
Mandatory CPA/local accreditation and US GAAP expertise make shortlisting highly selective.
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Support daily reconciliation activities across market-related products including ETD and OTC processes with focus on trade, position, cash, client money, intercompany and exception management.
Prepare reconciliation packages, identify and clear accounting exceptions, analyze recurring issues, and assist in process improvements.
Work closely with business partners and operations teams to ensure timely, accurate reconciliation and compliance with financial reporting deadlines.
CPA or commensurate local accreditation essential.
Bachelor’s/University degree or equivalent experience required.
Experience in accounting is required; financial services sector experience is a plus.
Knowledge of US GAAP and other comprehensive basis of accounting mandatory.
Familiarity with ETD/OTC business flows, market operations, and trade lifecycle concepts to effectively support reconciliation.
Proficient in reconciliation platforms (e.g., TLM) and strong Excel skills for data review and exception analysis.
Ability to apply sound judgment for accounting principles, identify solutions, and communicate clearly with diverse stakeholders.