You are a strategic thinker passionate about driving solutions in Financial Analysis. You have found the right team. As an Analyst in the UK Legal Entity Control Team, you will spend each day defining, refining and delivering set goals for our firm. Monitor the integrity of books and records (both local and USGAAP) of the legal entity, in adherence with Legal Entity Control Standards and other applicable global policies. Perform FX trade-out to manage foreign currency related exposures in accordance with approved procedures. Analyze legal entity Balance sheet and P&L movements and explain drivers with appropriate business commentary. Prepare and submit various statistical returns and surveys. Review and explain variance in expenses at product & line of business (LOB) level and provide summary results to LEC. Month-end journal posting for audit accruals and preparing their reconciliation. Prepare and deliver MIS reports due to senior management along with various management packs. Perform analytical review and liaise with LOB Controllers to ensure LE financial results are aligned to LE booking model. General ledger account reconciliation and attestation. Inter-entity and investment-equity break resolution. Manage swift and appropriate responses to audit queries. Participate in team-wide innovation, efficiency & automation projects. Ensure up-to-date process documentation and develop key control checks. Liaise with various internal teams such as tax, financial controllers, internal audit, and resolve queries.
