subledger accounting

• The candidate should expect to build an intricate knowledge of firm systems, data sources and the processes that create/maintain reports
• Monitoring and escalation of various exceptions to highlight and mitigate risk
• Analysis of global exception reports, identifying and highlighting trends
• Working to tight deadlines on a daily, weekly and monthly basis
• Building a detailed understanding of each exception type, allowing complex queries to be answered and commentary to be questioned and challenged
• Acquiring an intricate knowledge of firm systems, data sources and processes, building the ability to question data integrity

Must have skillsetFinancial Market knowledge, Good at Excel, Good communication and excel knowledge, sub ledger