Analyst, ETD Control

Job Description
Job Description

What is the opportunity?
The Analyst is primarily responsible in ensuring ensuring efficient day to day completion of tasks & full collaboration with the London team. The Control teams purpose is to ensure timely completion of Front Office/Back Office & Broker reconciliations, financial and exchange reporting and to ensure balance sheet attestation is completed as required. This includes internal controls and all adhoc data requests both internally and externally.

Region: EMEA
Working hours are:
1pm-10pm / 3pm – 12am (Malaysian time)

What will you do?

• The Control team are responsible for FOBO, cash, fees and balance sheet reconciliations, and the escalation of persistent exceptions to senior management.
• The team is responsible for the departments balance sheet attestation. The RBC attestation policy must, at all times, be adhered to by account preparers and all accounts accurately assigned with an ...