Found Description
Job Description
The Dealer Accounting & Controls team is responsible for ensuring the timeliness, accuracy, and completeness of accounting transactions from administration systems through to the General Ledger for the mutual fund dealership business. The Financial Analyst performs detailed and complex reconciliation work, investigates exceptions, and supports a strong financial control environment across Dealer Accounting processes.
Responsibilities
- Prepare complex balance sheet, bank, trust, and suspense account reconciliations, ensuring items are identified, investigated, and resolved on a timely basis.
- Perform detailed analysis of accounting transactions and feeder system outputs to ensure completeness and accuracy in the General Ledger.
- Prepare and post journal entries with appropriate supporting documentation, maintaining a strong focus on accuracy and control.
- Investigate reconciling items, cash exceptions, out‑of‑bal...