Manager, Trade Execution Management

What is the opportunity?

We are seeking a highly motivated and skilled individual to fill a junior manager level position within the Trade Expense Management function. This position will be responsible for a small team of individuals ensuring all invoices are received, reconciled and accounted for on a timely basis and in alignment with internal best practices and controls.

What will you do?

• Oversight of a small team engaged in reconciliation and settlement of invoices
• Approving payments and accounting journals, preparation and entry of accruals
• Financial analysis and creation of reports and summaries
• Developing new accounting flows and booking processes
• Define and execute projects to improve efficiency and control
• Liase with stakeholders in front office, finance and other areas of the firm
  

What you need to succeed?

• Bachelor's degree in Accounting, Finance, or a relevant field.
• 3 - 5 years of prior relevant experience
• Experience leading others in a manager, team lead or equivalent position
• Experience working in an accounting focused role preferably with payments and allocations
• Knowledge of wholesale markets and major execution and settlement service providers
• Highly organized with an attention to detail and an ability to analyze data and summarize results
• Ability to communicate information to trading business and senior management
• Advanced knowledge of Excel, SQL and payment / general ledger systems

Whats in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation
• Leaders who support your development through coaching and managing opportunities
• Work in a dynamic, collaborative, progressive, and high-performing team
• Opportunities to do challenging work
• Flexible work/life balance options

Job Skills

Additional Job Details

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above