Cib-fund Accounting Analyst Resume Samples

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OB
O Bartoletti
Oran
Bartoletti
140 Haag Mount
New York
NY
+1 (555) 384 3244
140 Haag Mount
New York
NY
Phone
p +1 (555) 384 3244
Experience Experience
Houston, TX
Cib-fund Accounting Analyst
Houston, TX
Gerlach-Leffler
Houston, TX
Cib-fund Accounting Analyst
  • Constant and regular review of processes and performance with focus on improving departmental competency / performance rating
  • Working closely with the new business team and clients through the on-boarding process
  • Performing quality assurance checks on information received internally from other supporting functions
  • Monitoring income activity and ensuring that all overdue items are resolved
  • Build working models of these key financial terms to facilitate the operations teams in servicing Fund Admin clients
  • Perform on-going review of daily controls and communication of any new training or procedural changes within the team
  • Assist with training and coaching of team members
Philadelphia, PA
Cib-fund Accounting Analyst, Associate
Philadelphia, PA
Frami, Reynolds and Wintheiser
Philadelphia, PA
Cib-fund Accounting Analyst, Associate
  • Providing and maintaining input to MIS reporting packages for all on boarding activity
  • Reviewing and controlling of the daily operation, ensuring adherence to procedures and controls and providing necessary data to senior management and clients
  • Creating, maintaining and updating procedures for the funds
  • Maintaining high standards of attention to detail by checking and verifying analysis produced by the Performance Analysts prior to delivery to clients
  • Partner with stakeholders, providing guidance and analysis, helping identify and escalate issues/risks/dependencies and facilitating communication across teams
  • Provide training, coaching and mentor of team members ensuring mobility opportunities and career growth for staff
  • Monitoring cash and asset variances between the core systems and the accounting system on a daily basis and resolving discrepancies
present
Chicago, IL
Cib Fund Accounting Analyst Associate Mumbai
Chicago, IL
Dickens, Mraz and Bechtelar
present
Chicago, IL
Cib Fund Accounting Analyst Associate Mumbai
present
  • Implementing accounting processes including improvements where necessary
  • Provide overall supervision / leadership to the staff during his/ her shift operating window
  • Working closely with internal JPM pricing, capture teams and external teams like managing agents and other external stakeholders including clients to ensure professional relationship is kept at all times
  • Performing control checks on all reports and reconciliations in Property and Insurance accounting areas to make sure all reconciliations and reports are accurate
  • To ensure accuracy of reports and making sure every accounting journal and report is checked before input into accounting systems
  • To become key person to liaise with client and other third parties in order to resolve any accounting issues faced by Fund Accounting Production teams as well as facilitate the implementation of client driven change
  • In property fund accounting team, reviewing Manila team reconciliations and output reports based on information sent by managing agents on daily and monthly basis, from their accounting systems
Education Education
Bachelor’s Degree in Finance
Bachelor’s Degree in Finance
Seton Hall University
Bachelor’s Degree in Finance
Skills Skills
  • Strong business analysis and data/ information management skills through strong knowledge of Excel (i.e. use of pivot tables, macros etc)
  • Strong organizational skills with a drive for impeccable quality
  • Demonstrated ability to create a collaborative environment by creating a strong network to achieve the desired result
  • Analytical with good problem-solving skills. Strong organisational skills
  • Proven ability to build strong business relationships within the site and across the business
  • Basic knowledge of Private Equity, Hedge Fund Services, or Mutual Funds
  • Basic knowledge of accounting terminology and flow
  • Ability to work independently with strong follow through
  • Good knowledge of Client Reporting, PFA and IA
  • Strong written and verbal communication skills and proven ability to work with senior management
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15 Cib-fund Accounting Analyst resume templates

1

Cib Fund Accounting Analyst Associate Mumbai Resume Examples & Samples

  • Provide overall supervision / leadership to the staff during his/ her shift operating window
  • Foster information sharing so that continuity of data exists within the site and across the business
  • Constant and regular review of processes and performance with focus on improving departmental competency / performance rating
  • Develop and lead a team that is responsive to dynamic organizational and operational changes
  • Minimum of +4 years of experience in a fund accounting or custody/fund accounting environment
  • Demonstrated supervisory and leadership skills
  • Ability to analyze processes and identify improvements
2

Cib Fund Accounting Analyst Associate Mumbai Resume Examples & Samples

  • Daily / weekly / Monthly review of Client reports before any reports are issued to client and in advance making sure relevant resource in Manila is available to perform all upcoming tasks
  • Working closely with internal JPM pricing, capture teams and external teams like managing agents and other external stakeholders including clients to ensure professional relationship is kept at all times
  • In property fund accounting team, reviewing Manila team reconciliations and output reports based on information sent by managing agents on daily and monthly basis, from their accounting systems
  • Implementing accounting processes including improvements where necessary
  • Assistance with problem investigation and resolution
  • Effective query management to ensure prompt and accurate responses to client queries
  • To become key person to liaise with client and other third parties in order to resolve any accounting issues faced by Fund Accounting Production teams as well as facilitate the implementation of client driven change
  • Good knowledge of Client Reporting, PFA and IA
  • Excellent communication skills & ability to work with others
  • Self Motivated & pro-active
3

Cib-fund Accounting Analyst Resume Examples & Samples

  • Updating of checklist and assigned clients’ SOP
  • Preparing of all necessary supporting daily reports
  • Preparing of EOD packs, daily statements /advices and distribution reports
  • Supporting reconciliation work (e.g., Nostro to Custody and Custody to Accounting)
  • Assisting in systems testing for any new releases or enhancements
  • Ensuring all internal and external queries and issues are resolved and responded to within the agreed timeframe
  • Liaising with various internal departments to hasten resolution of issues or escalating where appropriate
  • On-going ownership for specific clients all year-end to ensure minimal issues arise on a daily basis. This will involve vigilant follow up of up-stream teams
  • Closely working with the donor site to ensure knowledge is up to date for changes with clients’ instructions
  • Some flexibility in distribution as issues arise in Sydney during highly challenging year-end period
4

Cib-fund Accounting Analyst Resume Examples & Samples

  • Participating in daily catch up calls with Manila to ensure SLA timetables with Manila are kept up to date and delivery of reports by Manila is in accordance with deadlines per timetables, so that client delivery is not compromised
  • To ensure accuracy of reports and making sure every accounting journal and report is checked before input into accounting systems
  • Performing control checks on all reports and reconciliations in Property and Insurance accounting areas to make sure all reconciliations and reports are accurate
  • Ability to work to tight deadlines & deal with client queries
  • Strong excel skills (pivots, Vlookups, Whatifs and sumif etc)
  • Ability to plan & prioritise workload
  • Understanding of accounting systems like MRI and Hiport
  • ACCA / CIMA / ACA preferred but not essential
5

Cib-fund Accounting Analyst Resume Examples & Samples

  • Reviewing accounting related issues included in new fund set up, monitoring key indicators of fund status (past due income, cash balances, corporate actions, etc.) and taking prompt action to correct problems as required
  • Knowledge of stock market practices and data vendor systems (e.g. Bloomberg)
  • Experience in dealing directly with a fund’s Custodian Bank and Investment Manager
  • Analytical with good problem-solving skills. Strong organisational skills
  • Business process and procedure orientated
6

Cib-fund Accounting Analyst Resume Examples & Samples

  • Participate in regional sales & relationship pipeline meetings to gain a better perspective of the pipeline makeup and its potential impact in terms of mandated business
  • Participate in 'costing' the operational service model with the Demand Management team, to enable the sales team to make informed decisions when proposing the client rate card
  • Liaising with Technology to identify and solution any IT gaps required to effect a successful integration
  • Building and maintaining strong internal relationships with key stakeholders and partners within Sales, Relationship Management, Product & Markets
  • Understanding how new client demands and changes may impact the current operating model
  • Providing input into team communication on new 'complex' bids and mandated business, including current timelines and any contractual agreements which may impact the operational areas
  • Participating in the RFP and due diligence analysis of potential bids
  • Contributing to the development of generic on boarding processes for each operational function
  • Monitoring headcount requirements and tracking new business wins
  • Providing input into the make up of Service Level Agreements and Key Performance Indicators for mandated business
  • Providing and maintaining input to MIS reporting packages for all on boarding activity
  • Self motivated, demonstrates initiative, innovation and solid problem solving skills
  • Ability to develop collaborative relationships with business partners, good networking skills
  • Some knowledge/understanding of Fund Services such as asset management, hedge fund services or similar service provision would be helpful
  • Committed to delivering best possible service to our clients
  • Good PC skills; in particular Word, Excel, PowerPoint & Visio
7

Cib-fund Accounting Analyst Resume Examples & Samples

  • To monitor and maintain multiple client specific mailboxes
  • Coordinate the collection, uploading and review of documents to online storage site
  • Respond to any internal inquiries regarding the stored documents
  • Review and approve for accurate fulfillment of requests from Client Delivery Team
  • Must be extremely organized, able to multitask and work in tight time frames
  • Able to be assertive/persistent when necessary
8

Cib-fund Accounting Analyst Resume Examples & Samples

  • Review staffing and volume trends to ensure the optimal capacity plan is in place
  • Develop an environment of continuous focus on quantifiable productivity and quality
  • Regular reviews of procedures assuring new processes are documented
  • PC skills (Excel)
  • Attention to detail and commitment to quality
  • Ability to prioritize multiple tasks and work under pressure in a deadline oriented environment
  • Able to provide coaching and guidance on all aspects of necessary processes
9

Cib-fund Accounting Analyst Resume Examples & Samples

  • Manage team providing leadership and oversight for the delivery Investor Relations to clients across Hedge Fund Services (“HFS”) and Private Equity and Real Estate Services (“PERES”)
  • Partner within the IR Ops department and across the “HFS” and PERES team to ensure the end-to-end process is completed appropriately
  • Responsible for the production and review of standard client and investor level reporting, such as monthly/quarterly statements, contract notes, order acknowledgements, and regulatory reports
  • Tasked with completing ad-hoc reporting as necessary such as the preparation of board reports, system extracts, K-1 and AFS distribution, audit requests, etc
  • Responsible for final signoff on investor transactions and resolution of outstanding documentation, including KYC/AML documents
  • Perform call-backs as necessary to clients and investors in order to update bank wire instructions and authorized signors lists
  • Perform EOD process to ensure all deliverables were met timely and accurately and that exceptions are appropriately noted
  • Attend and drive internal and external client meetings, usually via conference call, to ensure client needs and expectations are consistently met or exceeded; ensure resolution of follow up items
  • Identify and action priority items within appropriate timeframes; Escalate issues as necessary; relentlessly resolve aged items
  • Build relationships with clients, investors, distributors, prime brokers and other third parties as well as with other business groups across JPMorgan
  • Dedicated to superior client service
10

Cib-fund Accounting Analyst Resume Examples & Samples

  • Set up, facilitate, and/or participate in meetings with stakeholders and working groups. Outputs include project and stakeholder review decks, project plans, issue tracking, minute minutes, etc
  • Identify and communicate issues/risks/conflicts in a timely manner to the senior stakeholders
  • Involvement in month-end close process via interaction with regional / sub-line of business CFO teams
  • Drive Reporting automation initiatives
  • Understand client expectations and accordingly work with the Relationship Manager / Client service
  • Strong business analysis and data/ information management skills through strong knowledge of Excel (i.e. use of pivot tables, macros etc)
  • Demonstrated ability to create a collaborative environment by creating a strong network to achieve the desired result
11

Cib-fund Accounting Analyst Resume Examples & Samples

  • Contribute to the maintenance of high standards of communication and professionalism across the Performance team
  • Maintaining high standards of attention to detail by checking and verifying analysis produced by the Performance Analysts prior to delivery to clients
  • Effective management of client relationships, with the express aim of ensuring an ongoing high level of client service. This high level of client service would be characterised by meeting Service Level Agreement requirements with respect to deadlines, accurate reporting, prompt response to client queries and pro-active client dealings
  • Taking a lead role in projects related to the implementation of enhanced processes and/or analysis. The immediate focus will be on the migration of clients to the in-house developed performance analysis software. These projects are to be completed according to schedule
  • A very sound understanding of the superannuation and funds management industries within Australian and NZ
  • At least 5 years experience in the financial services industry including at least 3 years experience as a Performance Analyst or
  • Detailed understanding of performance measurement and investment theory and practice
  • Proven ability to coach and support junior staff
  • Superior analytical and quantitative skills including in-depth knowledge of financial mathematics
12

Cib-fund Accounting Analyst Resume Examples & Samples

  • Perform daily, monthly, quarterly and annual accounting functions
  • Prepare/review journal entries
  • Ownership and accountability of resources responsible for timely and accurate resolution of cash and securities reconciliation breaks
  • Assist management in developing process efficiencies aimed at reducing daily break volume
  • Assist/support the Client Delivery function with special projects and requests
  • Identify fund issues and escalate to Manager on a timely basis
  • Collaborate with various internal functional groups
  • Bachelors degree in Accounting – CA / ICWA / MBA/ MCom
  • Up to 9+ years of accounting experience
  • High level of proficiency in Excel /Word/ Powerpoint
  • Must be a self-starter, proactive; Ability to work independently with strong follow through
  • Must have people management skills
  • Must be a team player with the ability to network with co-workers
13

Cib-fund Accounting Analyst Resume Examples & Samples

  • Investigate problems & resolution where accounting or securities transactions are seen to breach validation tolerances
  • Ensure timeliness and accuracy of NAV production, accounting validation and management escalation, in the event of issues, is essential to the success of the individual’s and team’s performance
  • Input of approval of accounting and securities records for each fund administered, ensuring all prescribed controls have been adhered to. (E.g. position reconciliation, asset pricing, security trading, income & expense processing etc.)
  • Drive service excellence for the function focusing on reduction of business errors and timely delivery to the client
  • Build and maintain a robust risk and controls framework and ensure that supervisory and managerial controls are fit for purpose and focused on higher risk processes
  • Identify and deliver productivity opportunities which will ensure timely delivery to clients, minimize overtime and derive capacity to absorb growth
  • Encourage innovation and work with partners with stakeholders to define and execute strategic change including process re-engineering and platforming initiatives
  • Act as a subject management expert for key projects when required
  • Experience of tracking to a finance and headcount plan
  • Ability to work in a deadline driven environment, prioritizing and multitasking well under pressure
  • Excellent written and oral communication skills -- as well as superior influencing and relationship management skills
14

Cib-fund Accounting Analyst Resume Examples & Samples

  • Provide directions and review for journal entries booked into Investran
  • Prepare fund level financial statements including the consol balance sheet, income statement, statement of partners' capital, schedule of investments, and cash flows
  • Experience with various private equity legal and investment structures a plus
15

Cib-fund Accounting Analyst Resume Examples & Samples

  • Detailed Invest One Knowledge (Core Fund Accounting System)
  • Facilitation of any maintenance requests on existing static data setups
  • Own the Operational static data readiness status for Fund Accounting incremental and new business i.e. fund launches, share class launches
  • Oversee and perform Business Requirement gathering and analysis, and resolution of issues
  • Facilitate walkthroughs of business solution
16

Cib-fund Accounting Analyst Resume Examples & Samples

  • Perform data analytics to track any trends, themes and recurring issues and escalate to management as appropriate
  • Ensure all day to day queries dealt within required SLAs and escalate issues to the senior management
  • 7-12 years experience
  • Experience with Excel
17

Cib-fund Accounting Analyst Resume Examples & Samples

  • Work with our technology partners to define future state document management, and reporting architecture
  • Provide business and data analysis to large, cross line of business initiatives; analyzing and documenting key business discussions and requirements, managing timelines, tracking action items and other project related materials
  • Manage communication of status updates to stakeholders through presentations and reports used in different forums
  • Partner with stakeholders, providing guidance and analysis, helping identify and escalate issues/risks/dependencies and facilitating communication across teams
  • Assist with coordinating working group meetings, setting the agenda, preparing meeting materials, documenting minutes and ensuring clear ownership of action items
  • Analysis and documentation of both functional and non-functional business requirements
  • Review project materials at all stages of project development lifecycle - current state process flows, business use cases, gap analyses, functional specifications, test plans and test scripts, and user training materials with stakeholders and coordinate sign offs of deliverables
  • Resolve high level conflicts by making broad decisions, or negotiating with affected senior management
  • Validation of technical deliverables to meet those requirements
  • Strategy and execution of testing
  • Ability to interact with multiple senior stakeholders in business and technology and build consensus
  • Experience in full systems development lifecycle from project initiation, requirements definition, user acceptance testing through implementation
  • Strong Microsoft Powerpoint, Project, Visio and Excel skills
  • Ability to be flexible, follow tight deadlines, organize and prioritize work
18

Cib-fund Accounting Analyst Resume Examples & Samples

  • Enhance and maintain effective communication with key engagement players including client executives, client general counsel, and JPMorgan internal personnel
  • Strong ability to understand key financial terms in private equity fund agreements
  • VBA programming skills a plus
19

Cib-fund Accounting Analyst Resume Examples & Samples

  • Perform OTC long form confirmation document and share it with reviewer for next level of review
  • Work with internal teams and track all the trade specific issues and discuss it with reviewer before implementation/fix
  • Participate in efficiency/risk project and discuss this with the reviewer/supervisor
20

Cib-fund Accounting Analyst Resume Examples & Samples

  • Prepare file in accordance with internal control checklist for items applicable to that particular portfolio
  • Keep adequate documentation on file to fully explain and support all items, particularly those, which would be deemed unusual, eg. Past due dividends, larger than usual price movements (when comparing against assets in the same industry class), large gains and losses in FFX's, large div yield, trade cost per unit vs. ending price comparison and overall benchmarking discrepancies
  • Complete accurate and legible files within deadlines set by Managers in order to fulfill production requirements
  • Ensure documentation is completed and signed off as per requirements
  • The reconciliation of capital flows where appropriate
  • The utilization of the WINS-INVEST ONE (reporting)/GTI/ Titan systems to adequately research and resolve issues on portfolios
  • Analyses of fund performance to ensure final valuations are accurate
  • Demonstrate sufficient technical knowledge of various investment instruments and markets (stock exchanges) and there effect on the portfolio's valuation
  • Should gain knowledge of the client's structure i.e. its and various types of portfolio's, their deliverables, and some of their specific requirements
21

Cib-fund Accounting Analyst Resume Examples & Samples

  • Collaborate with stakeholders to identify technical project priorities, provide solutions/recommendations to mitigate issues/risks and ensure smooth and successful program and project delivery
  • Facilitate/Train supporting junior staff development and perform limited, preliminary, product review as assigned
  • Execute application new release and regression testing, as needed
  • Managing and communicating the requirements at various levels involving business and technology stakeholders
  • Performing defect Triage for the issues highlighted by Quality Assurance Team
  • Due to the nature of the work the successful applicant must be trustworthy with very sensitive corporate business data and knowledge
  • Critical thinking and decision-making skills
  • Excellent verbal and written communication skills
22

Cib-fund Accounting Analyst Resume Examples & Samples

  • Responds to routine queries/complaints
  • Comply with the firm's policies & SOPs
  • Identify opportunities for process efficiency & implement in a controlled manner
  • Must be able to work under pressure
23

Cib-fund Accounting Analyst Resume Examples & Samples

  • Coordinate and interact with client and tax advisor to review and analyze portfolio companies including U.S. partnerships and corporations performing business in multiple states and foreign jurisdictions including passive foreign investment companies (PFIC) and controlled foreign corporations (CFC)
  • Review and perform year-end tax reconciliation from general ledger, trial balance and profit and loss statements to taxable income
  • Analyze and review book-tax M1 adjustments, partnership agreements, partners tax allocations, including tax waterfalls
  • Review GP Carried interests calculations and ensure accurate and timely tax and carry distributions to client investors
  • Ensure all tax filings and information for client investors are completed and delivered in a timely and efficient manner
  • Participate in prospective client meetings, sales proposals and request to proposal responses, including analyzing tax pricing and cost to service model for prospective and existing clients
  • Review and assist in resolution of federal, state and local tax notices
  • Manage client relationships and interact with clients as needed
  • Technologically savvy
24

Cib-fund Accounting Analyst Resume Examples & Samples

  • To review and monitor trade ‘exceptions’ and generate ad-hoc Confirmation Reporting
  • To liaise with accounting centers to ensure effective trade flow
  • To provide timely information to stakeholders on failing trades and possible impacts to other processes
  • To investigate and resolve queries and issues internally and with 3rd parties in a professional manner
  • To identify errors or issues and to escalate so as to improve automated processing
  • To review work to ensure done to standards of accuracy
  • Operational, control and efficiency diligence and execution
  • Delivery against all KPI’s and client SLA’s
  • Attention To Detail
  • Working knowledge of Equities & Fixed Income Markets and general trade lifecycle and market cut offs
  • Working knowledge of market confirmation systems, OGW, CTM
  • Strong Microsoft Knowledge essential
  • Ability to prioritize workload in accordance with trade/market volume
  • Takes ownership and accountability to ensure service to our clients/brokers/internal hubs remains as per expectations
25

Cib-fund Accounting Analyst Resume Examples & Samples

  • Ability to deliver in a fast-paced work environment
  • Solid knowledge of Hedge Funds and Private Equity funds preferred
  • Review and signing off on NAV files including compliance with all controls
  • Work closely with various business units and partner with operational teams to meet deadlines and identified efficiencies
  • Provide training, coaching and mentor of team members ensuring mobility opportunities and career growth for staff
  • Identifies issues, problems and opportunities and determine whether action is needed
  • Navigate systems quickly and accurately
  • Ensure that all audit trails are verified and stored appropriately
  • 5 - 7 years of Financial Services experience, some serving Hedge/Private Equity funds
  • Strong knowledge of hedge fund and private equity products
  • Ability to develop a high performing team
  • Strategic thinker with ability to work tactically as needed
26

Cib-fund Accounting Analyst Resume Examples & Samples

  • Manage Full Path, New footprint, Big Ticket Complex & High Profile Location strategy projects with at least 10 FTE
  • Build detailed project plans for each migration stream that you are responsible
  • Drive Location strategy project calls with local & global stakeholders to ensure timely execution of the project and issues/delays resolution and also ensure timely escalations on issues/impact
  • Partner with various groups like recruitment, training, ops, technology etc to ensure driving closure on action items in line with project milestones
  • Partner with IAS team , Regional Legal and Compliance and Ops (locally & Globally) and ensure all queries raised are resolved on timely basis
  • Ensure to follow IAS policies and procedures and there are no deviations/exceptions
  • Ability to drive calls with Global and Local stakeholders and provide periodic updates on migrations
  • Partner with global stakeholders to understand strategies and requirements
  • Provides guidance on decision making on any change of Project Plan/Timeline & Ensure adherence to deadlines by working with cross-functional and global teams to complete deliverables on-time
  • Monitors and ensures timely publishing of reports (Location Strategy, Inter–Affiliate Services documentation)
  • Facilitates business reviews and approvals
  • Regularly provides Performance Coaching, Career Development Roadmap thru weekly one on one or as needed and Performs PMC review and feedback to direct reports
  • Drive regular Migration Governance with MBM Business Management and migration GO Live Review with Site Lead
  • Completes all IAS Framework Documentation in consultation with relevant stakeholders
  • Proactively anticipate risks and identify agreed contingency plans
  • Escalate issues in a timely manner and propose alternatives
  • Devise plan to successfully save cost from migration related Travel & Expense
  • Conduct regular project team meetings and tollgate reviews
  • Contribute to the continuous improvement of the project management practice in the firm
  • Drive Non Location Strategy projects, establish Governance across MBM and Site Initiative Projects ex. Family Day, Productivity, Overtime, Paper Reduction, etc
  • Conduct regular Project Management training thru CIB Boot camps
  • Graduate degree or equivalent experience
  • Ability to identify and manage stakeholders in a global and matrix organization
  • Ability to effectively communicate with different levels of stakeholders, including senior management
  • Can influence individuals to focus efforts towards a common goal
  • Experience in Banking / Financial services industry
  • Past transition Management experience and familiar with transition methodologies
  • Experience with MS Project, MS Visio, and/or Microsoft SharePoint
  • Experience of working / partnering with Risk, Audit and Compliance to ensure that the overall organizational objectives are met
  • Qualification in Project Management or Equivalent , PMP
  • Direct work experience in change and risk management
  • Minimum 5 years of Project Management work experience in a financial institution
27

Cib-fund Accounting Analyst, Associate Resume Examples & Samples

  • Client focused
  • Experience in an automated processing environment
  • Flexibility - support department projects and work overtime during peak production periods
28

Cib-fund Accounting Analyst Resume Examples & Samples

  • Analyse and review book-tax M1 adjustments, partnership agreements, partners tax allocations, including tax waterfalls
  • Analyse tax write-offs and corporate restructurings and actions
  • Analyse foreign partner tax withholding
29

Cib-fund Accounting Analyst Resume Examples & Samples

  • Subject matter expert on Controls automations, should act as Lead solution designer on all controls automation initiatives
  • Work with operations stakeholders to understand controls QA testing automation requirements & translate the same in solution design needed on system to deliver business benefits e.g.,
  • Reduction of manual controls needing QA testing
  • Improved sampling coverage on QA testing
  • Better audit preparedness etc
  • Maintain inventory of initiatives, articulate benefits & cost on each requirement to facilitate prioritization
  • Coordinate with technology & operations teams till the time requirements are deployed (Build – UAT – Production deployment)
  • Stakeholder communication – Regular updates to stakeholder during programme execution stages – Requirement analysis to Tech deployment / Go live
  • Proactively manage teams of automation SMEs
  • Tech savvy & always at par with industry wide technology developments
  • Further oversee team of Quality assurance responsible for,
  • Monitoring the control environment via robust periodic testing process
  • Contributes to Risk & Controls Self-assessment process and develops action plans with Operations Control Management team
  • Monitors risk through reviews of Quality Assurance findings and analysis
  • Identifies business risk issues in Quality Assurance and recommend solutions
  • Monthly Reporting to Oversight team on results & taking open points for timely closure with required remediation plans
  • Be a people manager in terms of hiring, continuous motivation
30

Cib-fund Accounting Analyst Resume Examples & Samples

  • Degree in related technical area (such as Finance, Mathematics, Economics, Computer Sciences or Business) advantageous but not essential
  • Qualification involving financial instruments beneficial
  • The successful candidate would have at least two of the following key attributes, demonstrated by suitable experience