Primary Responsibilities
Partner with RSA Finance teams to:
Develop bank deck reporting making use of monthly reports
Prepare files for new month reporting
Update links to files to pull in data for reporting
Update and Export Foundry analyses, data.
Pull reports for analysis/deck building/reporting from
Palantir
Foundry
DSS
Tableau
Research and communicate with US teammates any issues or concerns.
Communicate with US associates when items are ready for review.
Update links to partner payment in ACH and wire files once reporting is approved
Keep timeliness of delivery/status update of all reporting as a top priority
Manage monthly close including:
Pre Close – Prep files for new month of reporting
Close – Update and Export Foundry analyses, data. Update links to files. Validate and send accrual to accounting, using information reports extracted from Palantir, Foundry, DSS
Post Close – Update and Export Foundry analyses, data. Update links to files. Extract data from DSS. Format files from 1 Star and import to Foundry
Keep timeliness of delivery/status update of all reporting as a top priority
Work closely with the US team for all close activities and mirror US business hours during the close period
Billing Analysis
Follow and carry out RSA 3rd Party Equipment Billing Reconciliation & Quality Control procedures in line with the existing/current policy
Requirements:
The ideal candidate is a well-rounded finance & accounting professional who has a great attitude, is eager to learn and is constantly striving for system and process improvements.
Candidate should possess strong organizational, problem solving, and communication skills, and is flexible and adaptable.
Demonstrated analytical skills and attention to detail are required.
The ability to handle multiple assignments simultaneously and to effectively meet deadlines with minimal supervision in a fast paced environment is necessary.
The candidate must manage and prioritize workloads both in a team environment and independently.
Familiarity with SAP / Oracle, Tableau, Essbase, Access and Microsoft Office applications is preferred.
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