These business cover many forms of financing and lending including, inter alia , sovereign lending, securitisation, infrastructure and energy, transportation, commercial real estate, fund financing, direct lending, Islamic finance, strategic equity transactions, structured and complex derivatives and repos, as well as distressed products and flow derivative products.
The Global Emerging Markets and Global Financing and Credit Trading businesses sit within the Investment Bank division of the Bank.
As a Finance Assistant, you will manage and post cash transactions, track and reconcile payments, handle internal transfers and invoice queries, and ensure accurate financial reporting and efficient month-end processes.
General
Manipulating data from the bank extracts, posting the data to BACs sheets for Credit Controllers to have visibility of cash in.
Tuesday and Thursday in the office and the rest WFH
We are looking for a dynamic Accounting and Finance focused Process Analyst with a strong understanding of the differences between US GAAP and local GAAP in order to successfully support delivering a Statutory Ledger Remediation programme.
We are seeking an experienced and highly skilled Interim Finance Process Analyst to join our client's finance team.
Job Description
Run scenarios through SAP S/4 Hana, understanding limitations when it comes to the SAP system not being able to book that specific scenario as per the local GAAP.