Job details
Democratizing finance for all takes more than skills.It means combining our differences and unique experiences to create, connect, and collaborate achieving profitability and empowering a sustainable future.Northvale is engaging various stakeholders to inspire inclusion and trading beyond borders. Through our e-Trading platform, clients are provided with financial literacy and accessibility to global markets to trade and invest in Stocks, Bonds, ETFs, Funds, Structured Products, and FPIs.We are ADGM-FSRA 3A licensed and provide trading and investing services to clients across the globe, through our efficient and secured digital platforms.Our employees work in a flexible way and in multicultural teams.By having a huge impact on the financial industry, they are growing their life skills portfolio and achieving their work purpose in a fast-paced environment.We are all in at Northvale. An equal opportunity employer, we welcome candidates from all backgrounds, experiences, and perspectives to join our team and contribute to our shared success.Be part of the positive impact, democratizing finance for all and inspiring inclusion. Are you all in? Do not hesitate, it is time to apply!Job DescriptionThe role is to assist the Compliance Team and Finance Manager in the execution of daily tasks, client ledger and reconciliation, monitoring and reporting activities, and helping to improve financial processes and controls. The Junior Finance Controller will be strongly supported in their role, receiving appropriate training and working side by side with an experienced Finance Manager.Supporting the Compliance Team and Finance Manager to ensure the smooth running of the financial activitiesProcessing clients' transactionsPreparing and posting recurring journals in the General Ledger and clients' accountsProducing the monthly management accountsReconciling the general ledger (i.e. bank accounts) and maintaining appropriate recordsPreparing business and financial analysisPerforming Actual vs Budget analysisPreparing Quarterly VAT calculations and submission of returnsPreparing daily liquidity monitoringAssisting in the provision of reporting to the Management and the Board of DirectorsProviding assistance in the preparation of annual statutory accountsProviding assistance with external auditors as requiredLiaising with the Group Finance DepartmentImplementation of process improvementsAny other duties assigned by the Finance ManagerQualificationsDegree in Business, Finance, or Accounting preferred1-3 years of professional experience gained within the financial industryKnowledge of US GAAP, IFRS, SEBI Regulations, and ADGM Rules and RegulationsFluent in English with excellent written and verbal communication skillsNorthvale Limited is registered under the laws of the Abu Dhabi Global Market ("ADGM") with the Registered Number 000005935.Northvale is authorized and regulated by the Financial Services Regulatory Authority ("FSRA") and is a duly licensed Category 3A Firm.Please note that Northvale is an execution-only service provider.Trading in financial products involves significant risk of loss and may not be suitable for all investors. Prior to opening an account with Northvale, please consider your level of experience, investment objectives, assets, income, and risk appetite.The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not speculate, invest with capital you cannot afford to lose, that is borrowed or urgently needed or necessary for personal or family subsistence.You should be aware of all the risks associated with trading and seek advice from an independent financial advisor if you have any doubts. The content of this website represents advertising material and has not been submitted to nor approved by any supervisory authority.
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