Apply on Employer Site

Lloyds Banking Group · 4 days ago

AVP

New York

Full-time

Hybrid

Mid Level

$105K/yr - $120K/yr

2+ years exp

Lloyds Bank Corporate Markets is a part of Lloyds Banking Group, a UK-focused retail and commercial bank. The role involves assisting with the month-end close of the local general ledger, ensuring accurate financial reporting, and supporting compliance with financial standards.

BankingFinanceFinancial Services

Responsibilities

Assist the VP with the month-end close of the local general ledger (Flexcube), ensuring the US Branch financials and associated subsidiaries are accurately represented and align to Group Minimum Standards

Support the timely submission of local USD financials into the Group ledger (SAP) for –WD1 to WD4/5 ensuring accurate ledger reporting in the UK

Assist the team to ensure effective operation of the local control framework. Ensuring all balances are substantiated and reconciled. Tasks include but not limited to journal entries, the sub-attestation process and journal log testing

Assist the VP when reviewing Group system responsibilities such as AOC, GDRS and ICS

Assist the team to ensure GMS (Group Minimum Standards), IFRS and SOX compliance across the Financial Control Framework

Assist the VP supporting the Broker-Dealer, including but not limited to the production of the Daily Net Capital calculation for our broker-dealer business. Ensuing relationships with both broker-dealer Sales, Compliance and Finances colleagues are managed effectively

Qualification

Financial Markets knowledgeSAPFlexcubeIFRS complianceSOX complianceAnalytical skillsMicrosoft OfficeOrganizational AwarenessTeam playerCommunication skillsInterpersonal Skills