Financial Reporting Manager

2 days ago


Fatih, Istanbul, Turkey Trive Full time

About the Role:

The Financial Accounting and Reporting Supervisor/Manager will be responsible for overseeing the day-to-day accounting operations, preparing financial statements, and ensuring compliance with regulatory reporting requirements. This role involves working closely with internal teams to execute financial operations, prepare budgets, and analyze financial performance in the brokerage industry context.

Key Responsibilities:

  • Maintain accurate financial records, including journal entries, account reconciliations, and general ledger maintenance.
  • Assist in the preparation of financial statements, reports, and budgets.
  • Handle day-to-day financial operations, such as accounts payable, accounts receivable, etc.
  • Reconcile brokerage accounts, including client and firm positions.
  • Ensure compliance with regulatory reporting requirements specific to the brokerage industry.
  • Support month-end and year-end closing activities, including financial audits.
  • Analyze financial data and trends to provide insights and recommendations to management.
  • Monitor cash flow, bank reconciliations, and trade settlements.
  • Assist with regulatory submissions and financial compliance.
  • Affiliate reconciliations and invoicing (Intercompany transactions).

Qualifications:

  • Education: Bachelor's degree in Accounting, Finance, or a related field.
  • Experience: 5-9 years of experience in accounting or finance, preferably within the brokerage or financial services industry.
  • Technical Skills:
  • Proficiency in accounting software (Xero ERP is an advantage).
  • Strong knowledge of Microsoft Excel (pivot tables, data analysis, linked tables, etc.).
  • Familiarity with brokerage platforms and back-office systems.


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