Daily production of monthly P&L and explanation for supported Business Lines.
Daily production of Balance Sheet Reconciliation and monitoring of key controls.
Identification and resolution of balance sheet breaks between general ledger and sub-ledger systems.
Ensure data quality and integrity review of downstream Regulatory Reporting feeds.
Work closely with colleagues across the Business to utilize reconciliation tools and other control procedures to identify and resolve trade/position/P&L discrepancies in a timely manner. Escalate issues as necessary with effective, clear, and concise communication to management.
Preparation, posting and review of manual journal entries to clear daily balance sheet breaks as well as to close the books at period end (monthly and quarterly).
Provide Account Certification of quarter-end general ledger balances.
Maintenance of the general ledger and mapping tables.
Overhaul manual reconciliation processes by simplifying and automating procedures, reducing spreadsheets, and developing clear and comprehensive supporting documentation that validate all balance sheet accounts.
Develop daily and monthly reporting analytics and provide relevant analyses and commentary to explain position/P&L changes.
Participate in the identification and/or development of technology to support new and existing business processes.
About White Cap Search
At WhiteCap Search we are breaking away from the traditional approach of agency recruiting to enhance the experience of the job search process. From companies looking to hire top talent, to job seekers looking for the best next step in their careers, WhiteCap Search is focused on finding the optimal fit for all parties involved.
Founded by a diverse team of recruiting experts, we have developed a strong foundational knowledge of each industry for which we recruit. We believe in combining best in class technology with rigid ethical standards to create a positive and tailored approach for each employer and job seeker.