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Senior Associate, Trading Finance Control At Macquarie Group Limited

Location: Jacksonville, Florida

Job Description

You will join our Financial Control Trading team, located in Jacksonville, FL, as a Senior Associate (2 to 4 years’ experience) and play a very key role which is a mix of delivery responsibilities, process ownership and talent management. Functionally, you are expected to be very hands-on and aware of the businesses they are supporting.

Your key responsibilities within the role will include:

  • regular accounting, review sub-system posting positions, month end close, inter-co breaks clearing, suspense clearing.
  • reconciliation and attestation of balances - process, outcomes, breaks and resolution of issues
  • completeness and accuracy of ledger data for Reporting / Tax /Legal Entity Control and analytical requirements
  • the successful candidate will be involved in the execution of daily and monthly tasks (month end close and balance sheet substantiation)
  • developing strong understanding of chart of accounts and the posting rules set up for different desk based on the nature of the products traded
  • identification and Resolution of breaks and related reporting
  • basic understanding of source system to general ledger trade flows and trade life cycle
  • address Legal Entity Controllers queries
  • group regulatory reporting submissions and tax submissions
  • participating in the new transitions within the team and ensuring proper documentation to avoid any knowledge gaps
  • you will be expected to maintain documentation of various processes and procedures up to date
  • undertake and deliver improvement initiatives and standardization approaches
  • you will be required to continually question and attempt to improve the control environment that the business operates in
  • take responsibility and ownership of own work, ensuring adherence to timetable and work plan and maintaining high quality of the deliverable
  • other ad hoc requirements from the business

We want to hear from you if you have:

Postgraduate accounting qualification, preferably CA or CPA and 2 plus years’ experience in Financial Accounting (essential) which may include public accounting firm experience. Understanding of financial instruments and derivatives will be beneficial as well as being confident and competent in oral and written communication. Self-starter with strong control mind set with ability to demonstrate capability and willingness to be "Hands-on". Demonstration of strong planning and organizing skills that helps balance between often competing priorities and during the recruitment process, we will assess your fitment between the Executive and Assistant Manager levels.

Start this exciting journey by applying online today. To learn more about careers with Macquarie, visit www.macquarie.com/careers.

The Financial Management Group provides financial, tax and treasury services to all areas of Macquarie. The group is focused on providing strategic analysis and advice to Macquarie's businesses and senior management, managing Macquarie's funding, liquidity and capital position, ensuring Macquarie continues to meet regulatory and compliance obligations and managing Macquarie's corporate communications and investor relations.

All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, religion, sex, sexual orientation, national origin, age, disability, or protected veteran status.

#LI-AMERICAS


About Macquarie

The best investment you can make is in yourself.

Whether you’re looking to take on a new project; progress within your division; explore an opportunity in a different team; or relocate globally – we let our people decide which direction they want to take.

At Macquarie we uncover the opportunities others may miss. Our culture promotes innovation, balanced with robust risk management, to realise opportunity for our clients, community, shareholders and our people.

Macquarie is a diversified global financial group providing clients with asset management, banking, advisory and risk and capital solutions across debt, equity and commodities. Headquartered in Sydney and with offices in 31 markets, it is the breadth of our operations, combined with a strong capital position and risk management framework, that has contributed to our 50-year record of unbroken profitability.

Job no: FMG-952854
Work type: Full time
Location: Jacksonville
Category: Junior, Accounting & Finance
Group: Financial Management Group
Division: Finance
Recruiter: Lisa Ferrara
Opening Date: 13/3/2020