Job Overview
We are seeking an experienced professional to lead our Finance and Client Asset Oversight within a dynamic organization.
This role involves managing the operation of the firm's finance and client asset oversight, ensuring compliance with regulations, and implementing control enhancements.
Key Responsibilities
1. Daily P&L Preparation:
2. Reconcile trading system to accounting system for revenue and client balances;
3. Perform accounting and reporting activities throughout the month;
4. Validate monthly results, post adjustments, reconcile books and records (ORACLE);
The ability to prioritize multiple tasks under strict deadlines.],