Title :AT-SECURITIES ACCOUNTANT-PRODUCT SPECIALIST
Responsibilities:
-Accounting and product controlling for Securities.
-Reconciliation of Sub-Ledger to ledger on a transactional basis for securities.
-Reporting according to US GAA { for Regulatory Reporting purposes.
-Preparing additional MIS Reporting.
-IAS/IFRS and HGB reporting of securities.
-Back-up for other financial products.
-Reviewing and introducing new products.
Specific Tasks/Responsibilities:
-Securities Reconciliation to Midas Preparation of Product relevant reports.
-Preparation of Financial Statements in US GAAP and
conversion to IAS and HGB-GAAP.
-IAS Accounting and Hedge Accounting according to IAS 38.
Miscellaneous Tasks/Responsibilities:
-Maintaining Summit for new products and release upgrades.
-Helping to create reconciliation tools between the ledger and the front a-end system Summit.
-Creating MIS tools for a balance sheet and PBL incorporating adjustments.
-Participation in several Accounting projects.
-Experience Accountant with in depth knowledge of securities including ABS/MBS products.
-Strong IT system knowledge.
-Experience with Midas. Summit, Microsoft Access a plus.
-Analytical skills and good organizational skills.
-Exposure to special products.
-Good organizational skills.
-Strong team player.
-Minimum of 6 years Accounting experience.