Job Description
What is the opportunity?
Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are a large global bank that operates 24/5 across 10 countries. The role focuses on enhancing the scalability of global operations, improving service quality through centers of excellence, and implementing standardised processes globally.
Responsibilities
- Provide support for overall day‑to‑day accounting and financial matters.
- Assist with month‑end and quarter‑end closing processes, including creation, documentation and posting of journal entries to the general ledger.
- Prepare various Head Office templates and reports on a monthly/quarterly basis.
- Prepare monthly attestation package and ensure all accounts are fully reconciled.
- Assist with production and delivery of monthly financial analytical reporting packages to support various teams within the enterprise.
- Respo...