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CIB F&BM - Legal Entity Controller - Associate

Req #: 180038135
Location: Tokyo, 13, JP
Job Category: Accounting/Finance/Audit/Risk
Potential Referral Amount: 300000 Japanese Yen (JPY)

We are looking for a highly motivated individual who wants to expand his/her knowledge at a very dynamic international financial institution.

Job descriptions:

The job involves supervising day-to-day operations as well as monthly closing processes. A motivated and capable person will have many opportunities to expand his/her tasks and responsibilities. There is also a potential opportunity to work at office in other countries in a few years.

 

Responsibilities

  • Preparation of FED reports/local regulatory reports
  • Approval of accounting entries
  • Monthly attestation of entity/branch
  • Substantiation of certain accounts
  • Coordination with product controllers and financial controllers
  • Keep track of assigned business results for booking accuracy and currency hedge by closely working with product controllers
  • New product approval for assigned products
  • Cross tasks
  • Seek better control procedures which can be justified by cost/benefit analysis.

Required skills

  • Strong GAAP knowledge preferred. (J GAAP & US GAAP)
  • Solid understanding of financial products (shorting, margin trade, security borrowing/lending, options, swap, forwards, futures, etc).
  • Securities company knowledge preferred (not a must)
  • Regulatory reporting knowledge preferred (not a must)
  • Prior management experience is a plus.
  • Basic level English is a must.
  • Minimum of 4 years of accounting and/or finance experience
  • 4 year college degree is a must.
  • Must have strong academic background
  • CFA, FRM or J-CPA preferred
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