ASSISTANT MANAGER, FINANCIAL CONTROL

Location Assistant Manager, Financial Control

Jacksonville

You will join our Financial Control Trading team, located in Jacksonville, FL, and play a very key role which is a mix of delivery responsibilities, process ownership and talent management.

Functionally, you are expected to be very hands-on and aware of the businesses they are supporting.

Your key responsibilities within the role will include :

• regular accounting, review sub-system posting positions, month end close, inter-co breaks clearing, suspense clearing.
• reconciliation and attestation of balances - process, outcomes, breaks and resolution of issues.
• completeness and accuracy of ledger data for Reporting / Tax / Legal Entity Control and analytical requirements
• execution of daily and monthly tasks (month end close and balance sheet substantiation).
• developing strong understanding of chart of accounts and the posting rules set up for different desk based on the nature of the products traded.
• identification and Resolution of breaks and related reporting.
• basic understanding of source system to general ledger trade flows and trade life cycle.
• address Legal Entity Controllers queries.
• group regulatory reporting submissions and tax submissions.
• participating in the new transitions within the team and ensuring proper documentation to avoid any knowledge gaps.
• maintaining documentation of various processes and procedures up to date.
• undertaking and deliver improvement initiatives and standardization approaches.

We want to hear from you if you have :

• postgraduate accounting qualification, preferably CA or CPA and 2 plus years experience in Financial Accounting (essential) which may include public accounting firm experience
• an understanding of financial instruments and derivatives will be beneficial as well as being confident and competent in oral and written communication
• a self-starter attitude with strong control mind set with ability to demonstrate capability and willingness to be hands-on
• strong planning and organizing skills that helps balance between often competing priorities.

Start this exciting journey by applying online today. To learn more about careers with Macquarie, visit .

About the Financial Management Group

The Financial Management Group provides financial, tax and treasury services to all areas of Macquarie. The group is focused on providing strategic analysis and advice to Macquarie's businesses and senior management, managing Macquarie's funding, liquidity and capital position, ensuring Macquarie continues to meet regulatory and compliance obligations and managing Macquarie's corporate affairs.

Our COVID-19 policy

The health and wellbeing of our employees is a priority. We continue to focus on providing a safe workplace for our people, our stakeholders and those who visit us, and are committed to contributing to the safety of the communities where we live and work.

In line with evolving health regulations and many of our industry peers, we require all Macquarie employees in the United States to be fully vaccinated against COVID-19 and provide proof of full vaccination in order to attend the office and to participate in external meetings and business travel, unless a reasonable accommodation is approved or as otherwise required by law.

Our commitment to Diversity, Equity and Inclusion

The diversity of our people is one of our greatest strengths. An inclusive and equitable workplace enables us to embrace that diversity to deliver more innovative and sustainable solutions for our people, clients, shareholders and communities.

At Macquarie, you'll be encouraged to be yourself and supported to perform at your best. If you're inspired to deliver on our purpose of empowering people to innovate and invest for a better future, we want you on our team.

If you need adjustments made to the recruitment process, please reach out to your recruiter.

All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of race, color, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other impermissible criterion or circumstance.

Macquarie also takes affirmative action in support of its policy to hire and advance in employment of individuals who are minorities, women, protected veterans, and individuals with disabilities.

We equip our people with the support to work in a range of flexible ways. Talk to us about what working arrangements would help you thrive.

About Macquarie

A career at Macquarie means youll have the opportunity to develop and utilise new skills, explore interesting fields and do challenging work that will impact the lives of people around the worldwhether its accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure.

At Macquarie, were empowering people to innovate and invest for a better future.

Our size and international presence means your work can take you anywhereacross business groups, disciplines, sectors and borders.

With 17,000+ employees and offices in 33 markets around the world, were a truly global organisation.

Youll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued.

Youll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners.

Working with us, youll have the opportunity to make a difference.

Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.

Find out more at

Job no : FMG-963190

Work type : Permanent - Full time

Location : Jacksonville

Category : Mid-level, Accounting & Finance

Group : Financial Management Group

Division : Finance

Recruiter : Jeremy Michaud

Opening Date : 15 / 2 / 2022

Key responsibilities of the Global Sanctions function include management and maintenance of Macquaries global sanctions framework (including policies, procedures, guidance and risk appetite), assurance and testing of FCR owned sanctions controls, oversight of sanctions screening controls (name and payment screening) and providing sanctions advice on clients, transactions and the impact of new sanctions.