Financial Analyst Associate

4 dni temu


Warszawa, Mazovia, Polska TN Poland Pełny etat
Job Description:

We are seeking a highly skilled Financial Analyst Associate to join our Strategic Accounting Infrastructure and Control (SAIC) Team. As a member of this team, you will be responsible for analyzing and executing financial accounting architecture changes, supporting Financial Control, Asset Class Control, and Product Control.

You will partner with various stakeholders across multiple regions to deliver project objectives throughout multiple phases, including requirements documentation, functional analysis, and testing. Your expertise in product knowledge, problem-solving ability, and accounting skills will enable you to participate in meaningful discussions with partners from finance, tech, and ops to solve complex business issues and build a strategic accounting infrastructure for securities processing.

The projects range from production remediations and industry/line of business initiatives to large-scale, multi-year strategic initiatives to replace entire product systems. We are looking for a Senior Associate to support the multi-year strategic build-out of our in-house Securities Processing Platform, initially focusing on the LATAM region.

Key Responsibilities:
  • Collaborate with stakeholders to define and document detailed accounting requirements, including accounting calculations for debt instruments according to US and local Generally Accepted Accounting Principles (GAAP).
  • Perform data & process analyses and present findings to key stakeholders.
  • Partner with Technology throughout analysis and testing.
  • Write and execute User Acceptance Testing (UAT) test cases; participate in E2E, production parallel, and conversion testing.
  • Analyze controls to ensure the strategic infrastructure operates within a solid control environment, including identifying opportunities for process and control improvements.

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