Job summary

  • Understanding and maintaining the manual journals booked by Business Units to account for Clearwater limitations; e.g. hedge accounting journals
  • Development and performance of other necessary reconciliations such as Short-term fluctuations from Clearwater to Oracle;
  • Enhancement of known and unknown accounting and reporting gaps in Clearwater
  • Ownership of the I9 GL Matrix in Oracle; e.g. communicating with BUs on implication of changes, responding to queries on acc...
  • Understanding and maintaining the manual journals booked by Business Units to account for Clearwater limitations; e.g. hedge accounting journals
  • Development and performance of other necessary reconciliations such as Short-term fluctuations from Clearwater to Oracle;
  • Enhancement of known and unknown accounting and reporting gaps in Clearwater
  • Ownership of the I9 GL Matrix in Oracle; e.g. communicating with BUs on implication of changes, responding to queries on accounting entries related to I9
  • Enhancement of the Group's Investment Data Repository (IDR), alongside the IDR team; and reconciliation of the IDR position report to the Oracle;

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