Senior Executive, Group Reporting and Accounting Policy

JOb Description

Role purpose

Assist the group reporting team in various areas of responsibility related to Treasury Accounting including reconciliation, reporting and audit support

Responsibilities

• Ownership and completion of daily treasury controls, such as bank reconciliations
• Assisting with maintenance and generation of accounting module in the treasury management system (TMS)
• Review and reconciliation of Oracle balances for treasury activity
• Completion of HFM validations for Group reporting
• Preparation of blackline reconciliations and resolving any open issues in account reconciliations
• Preparation of support schedules for the Group audit
• Handle treasury operational risks through establishing, maintaining and driving robust controls
• Providing timely support on audit queries and any audit related requirement
• Analysing the movement in foreign exchange gain or loss and performing the validation of foreign exchange generated on hedging activity.
• Processing of journal entries in oracle and SAP

Minimum requirements

• Degree (or equivalent) and relevant professional qualification
• Strong accounting skills, with a focus on delivering results and be able to collaborate effectively with others in a team environment.

Skills and knowledge

• Qualified or part qualified accountant
• Ability to build strong working relationships with global colleagues
• Pro-active behaviour that demonstrates initiative and positive work ethic to ensure activities are delivered to the required time and quality
• Strong system skills and ability to learn new systems and processes quickly. Experience of Oracle, SAP, HFM and Integrity Treasury Management System are highly desirable.
• Strong process orientation, with ability to design robust control frameworks
• Self-starter, able to take initiative and be prepared to take the lead in resolving issues and improving processes

LSEG is a leading global financial markets infrastructure and data provider. Our purpose is driving financial stability, empowering economies and enabling customers to create sustainable growth.

Our purpose is the foundation on which our culture is built. Our values of Integrity, Partnership , Excellence and Change underpin our purpose and set the standard for everything we do, every day. They go to the heart of who we are and guide our decision making and everyday actions.

Working with us means that you will be part of a dynamic organisation of 25,000 people across 65 countries. However, we will value your individuality and enable you to bring your true self to work so you can help enrich our diverse workforce. You will be part of a collaborative and creative culture where we encourage new ideas and are committed to sustainability across our global business. You will experience the critical role we have in helping to re-engineer the financial ecosystem to support and drive sustainable economic growth. Together, we are aiming to achieve this growth by accelerating the just transition to net zero, enabling growth of the green economy and creating inclusive economic opportunity.

LSEG offers a range of tailored benefits and support, including healthcare, retirement planning, paid volunteering days and wellbeing initiatives.

We are proud to be an equal opportunities employer. This means that we do not discriminate on the basis of anyone's race, religion, colour, national origin, gender, sexual orientation, gender identity, gender expression, age, marital status, veteran status, pregnancy or disability, or any other basis protected under applicable law. Conforming with applicable law, we can reasonably accommodate applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs.

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