DescriptionYou are a strategic thinker passionate about driving solutions in External Reporting .You have found the right team.
As an External Reporting Associate in our Finance team you will spend each day defining refining and delivering set goals for our firm. You will oversee the financial statements and management reporting ensuring a sound control environment. You will apply accounting treatments and ensure compliance with corporate and regulatory requirements. You will coordinate the preparation of quarterly regulatory requirements and validate balance sheet items. You will also understand balance sheet usage and reporting.
Job Responsibilities:
- Apply uptodate product industry and market knowledge in specialty areas of reporting.
- Consolidate review and analyze quarterly financial data for accuracy and completeness performing quarteroverquarter variance analytics.
- Coordinate data collection and quarterly business results with various lines of business Regulatory Controllers and SEC reporting teams.
- Assist in thoroughly assessing issues and outcomes.
- Clearly communicate financial information to the lines of business and flag potential issues.
- Participate in the production review and filing of monthly quarterly semiannual and annual reports for various regulatory agencies which are used by regulators to compile widelyused statistics on domestic and international portfolio positions.
- Adhere to proof and control procedures to ensure accurate reconciliation between regulatory filings SEC filings and other published financial reports (e.g. Form 10Q Annual Report/Form 10K Call Report & FR Y9C Pillar III etc..
- Adhere to various control procedures and edit checks to ensure the integrity of reported financial results. Ensure accurate and complete data submission to the Regulators.
- Interpret and define regulatory and/or SEC requirements coordinating internal and external policies.
- Establish and manage relationships with the line of business and external regulatory agency constituents through ongoing partnership and dialogue.
- Participate in continuous improvement efforts around data quality review and external reporting improvement projects.
Required qualifications capabilities and skills:
- Minimum 3 years in a Finance organization with exposure to accounting financial statements and/or regulatory reporting
- Strong skills in time management problem solving written and oral communication
- Team player with ability to work effectively across diverse functions locations and businesses
- Excellent Excel and computer skills
- Strong analytical skills
- Extremely strong organizational and time management skills
- Project management experience/skills helpful
Preferred qualifications capabilities and skills:
- Bachelors degree in Accounting or Finance preferred
- Experience in Product Control Financial Control or knowledge of SEC reporting/Reg Reporting a plus
Required Experience:
IC