Senior Analyst - Operation (Corporate Accounting)
About us
WHY LINEDATA ?
Join us in shaping the fintech of tomorrow.
With more than 1,350 colleagues across 20 locations worldwide,
you'll help build cutting-edge platforms and tailored services that power
the daily operations of 700 leading financial institutions. As a global,
multicultural company with over 45 nationalities represented and just
as many languages spoken, we thrive on diverse perspectives and collaboration.
Together, we tackle future-focused topics like Al and the digitalization of finance,
delivering smart solutions for our customers.
Whether you're just beginning your career or are an experienced professional,
Linedata offers exposure to large-scale client projects, internal mobility
and opportunities to develop your skills alongside leading experts.
À propos de nous
POURQUOI LINEDATA ?
Rejoignez-nous pour façonner la fintech de demain.
Avec plus de 1 350 collaborateurs répartis dans 20 bureaux à travers le monde,
vous participez à la création de plateformes logicielles de pointe et de services
sur mesure qui soutiennent les opérations quotidiennes de 700 grandes institutions
financières. Groupe mondial et multiculturel avec plus de 45 nationalités et tout
autant de langues parlées, nous valorisons la diversité des perspectives et la collaboration.
Ensemble, nous relevons des défis d’avenir tels que l’intelligence artificielle et la
digitalisation de la finance, en offrant des solutions ingénieuses et intelligentes à nos clients.
Que vous soyez au début de votre carrière ou un(e) professionnel(le) expérimenté(e),
Linedata vous offre l’opportunité de travailler sur des projets d’envergure,
d’évoluer en interne et de développer vos compétences aux côtés d’experts renommés.
Position Responsibilities:
The role will involve the following critical activities:
- Prepare Monthly general ledger schedules including other receivables, other liabilities, other assets
- Assist in Monthly intercompany process & Reconciliation
- Prepare Monthly fixed assets, Prepaids Roll support and monthly of use asset schedule
- Access client specified banks for statements downloads at month-end, download and save
- Bank Reconciliations support and processing and GL reconciliation
- Book and prepare quarterly accruals for US, UK, Lux Management company
- Book ad hoc bank transactions, journals & quarterly accruals for US, UK, Lux
- JV – invoicing support and processing
- Assist in Financial Statements support and processing & Assist with US and UK audit requests
- Payroll Journal Entries support and processing
- Roll forward Budget support and processing
- Assist in Due from JV Aging support and processing
- Prepare ASC 842 or any other adhoc schedule support and processing
- Management Fees & Incentive Fee support and processing
- Monthly Legal Report Assembling support and processing
- UK Service Fees JE Preparation support and processing
- Due from JV Schedule Preparation support and processing
- Board Fee Rebates support and processing