Job Description
Your job
The department Control & Fee Analytics Europe (CFA) is responsible for reporting, controlling and analyzing Clearing Europe’s financial income and expenses. The assignment consists of ensuring the quality of financial reporting and control by overviewing the accuracy, completeness, and timeliness of our financial records. By understanding Clearing Europe financial processes and their financial consequences, you will be helping to report Clearing’s financials. Additionally, you will assist the team in streamlining and automating our fee invoicing system.
Your activities will include but not be limited to:
· Process revenues and make sure fee invoices are entered correctly into the system according to internal guidelines.
· Ensures proper and timely automatic and manual journal entries are made.
· Make proposals for modifications of processes in line with internal guidelines.
· Support the team to ensure a complete and accurate genera...