Manager, Financial Control US

Job Description

Job Description What is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and time again for our financial strength, market leadership and philanthropic work. Our client has a processing centre of operational excellence supporting 10 countries across three geographical time zones employing a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of their global operations, improve service quality via their ‘centres of excellence’ and to implement/leverage standardised processes globally. To support financial, management and regulatory reporting for the consolidated US Intermediate Holding Company (US IHC) RBC US Group Holdings LLC. Candidate will have accounting and financial reporting responsibilities over the month-end close processes, as well as develop and perform financial analysis to support senior management in understanding the financial results of the US IHC. What will you do? Provide support to the team/business for the overall day-to-day accounting and financial matters. Assist with the month-end and quarter-end closing process, including the creation, documentation and posting of journal entries to the general ledger. Prepare various Head Office Templates/Reports on a monthly/quarterly basis. Prepare monthly attestation package and ensure all accounts are fully reconciled. Assist with production and delivery of monthly financial analytical reporting packages to support various teams within the enterprise. Respond to internal/external auditor’s queries and provide support and resolution to queries. Provide support for the annual audits consolidated financial statements, including planning, footnote disclosures compilation, and serving as point person for audit inquiries. Support the daily balance sheet process for the Consolidated US Operations (CUSO) Provide support for various regulatory inquiries on reported balances. Provide required support for the implementation of new accounting standards or updates. Perform or review reconciliations of general ledger balances and resolve discrepancies timely Review intergroup reconciliations; coordinate the investigation / resolution of breaks Contribute to an effective control environment by creating/refreshing documentation of financial reporting processes Support the Financial Control teams as needed Continuously develop knowledge of relevant accounting and reporting requirements Assist with daily Ad Hoc inquires and requests. What do you need to succeed? Must-have 5 years’ experience in financial reporting BBA and/or MBA in Accounting/Finance CPA or equivalent Public accounting experience a plus Knowledge of ban

Required Skills