- Citigroup (New Castle, DE)
- The Balance Sheet Controls & Substantiation ...Statements. The role holder will perform daily and monthly Balance Sheet Control processes to ... Lending Operations Team within SMB&IC Operations. The Accounting BS Controls & Substantiation Team is responsible for... sheet accounts in accordance with Citi's Balance Sheet Substantiation Policy. +… more
- Citigroup (Tampa, FL)
- …for any out of balance cases. + Apply knowledge of reconciliations and balance sheet substantiation process to suggest any resolution steps where ... a Completeness Control framework for all SMB Balance Sheet and Enterprise Bank Cash accounts...such as, Bank Network Management, Global Reconciliation Utility, Finance, Balance Sheet Substantiation , and Operations/Business… more
- Citigroup (Tampa, FL)
- …associated risks and end results. + Act as a Subject Matter Expert (SME) for balance sheet control framework and provide guidance and support to the ... a Completeness Control framework for all SMB Balance Sheet and Enterprise Bank Cash accounts...cases, where appropriate. + Apply knowledge of reconciliations and balance sheet substantiation process to… more
- JPMorgan Chase (Newark, DE)
- … (GLRS) standards Ensure adherence to Profit & Loss and Balance Sheet controls owned by Financial Control , including identifying and implementing ... balance sheet reconciliation / certification, balance sheet substantiation and General... substantiation and General Ledger Reconciliation and Substantiation (GLRS) reporting and governance, inter-entity control … more
- SMBC (Jersey City, NJ)
- …but not limited to day-to-day accounting operations, monthly book closing, financial reporting controls , balance sheet substantiation , general ledger and ... monthly monitoring process on CUSO financial reporting key risks indicators (KRIs) + Support balance sheet substantiation process in BHC; identify GL account… more
- JPMorgan Chase (Columbus, OH)
- … sheet reconciliation / certification, balance sheet substantiation and GLRS reporting and governance, inter-entity control & governance, manual ... including adherence to the firmwide General Ledger Reconciliation & Substantiation (GLRS) standards. **Job responsibilities:** + Ensure adherence to...+ Ensure adherence to P&L and Balance Sheet controls owned by Financial Control… more
- Citigroup (Getzville, NY)
- …matters. Other objectives will be to 1) develop robust quality control around balance sheet substantiation for accounts owned by Markets Operations and ... to ensure that balance sheet substantiation is complete and that controls are...are compliant with relevant policies and standards Partner with Balance Sheet Control and risk… more
- NatWest Markets (Stamford, CT)
- …financial control delivery and reporting outputs, including ledger close, balance sheet substantiation , statutory and managementreportingand external ... Product Control Associate LocationStamford,United States Job typePermanent Contract typeFull... Associate,you'llbe responsible foroverseeing the daily P&L and monthly balance sheet reporting within NatWest Marketsoperatingin the… more
- SMBC (Jersey City, NJ)
- …will be responsible for internal control functions such as balance sheet substantiation , internal controls , EUC governance, etc, while assisting the ... team with monthend closing and regulatory reporting. **Responsibilities** + Perform monthly balance sheet substantiation process which includes reviewing GL… more
- JPMorgan Chase (Newark, DE)
- …own are balance sheet and P&L reconciliation, balance sheet substantiation , inter-entity control & governance, and month end close processes. ... general ledger, risk management systems, operating systems and infrastructure controls across the entire lifecycle of the trading business....and accuracy of line of business income statement and balance sheet at month, quarter, and year-ends… more