Senior Analyst - Operation Corporate Accounting

About the job

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 AI and the digitalization of finance, delivering smart solutions for our customers. 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.