Global Rates External Reporting
Global Rates External Reporting
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Job Description
In the External Reporting team you will handle oversight of financial statements and management reporting ensuring a sound control environment. You will need tounderstandand apply relevantaccounting treatments and ensurecompliance with appropriate corporate and regulatory requirements. You willcoordinatethe preparation of quarterly regulatory filings for the Rates business andvalidatebalance sheet usage and reporting.
Through this role you will keep up to date with latest regulatory findings and recommendations from all bodies understand the market and market moves surrounding the business whilst having the ability to have valuable input over the implementation of industry standards and requirements as they role also provides an excellent opportunity to learn and gain an indepth understanding of Interest Ratetrading strategies and risk management techniques via exposure to one of the highest ranked Rates trading desks across the Global Rates business trades a wide range of products such as Bonds Structured Notes CLN Repo Interest Rate Swaps and FX forwards across EMEA APAC and North America.
Job Responsibilities:
- Liaise and work with various stakeholders to ensure the business is reported completely accurately and fairly whilst complying with industry standards and firmwide expectations.
- Adhere to proof & 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 and prepare analysis on Monthly Quarterly and Annual reviews of the business.
- Interpret and define regulatory and/or SEC requirements and coordinate internal and external policies
- Prepare interprets and present RWA findings to stakeholders around CIB and the business.
- Prepare Interpret and Present Fair Value Reporting (Fair Value Measurement and Fair Value Option) on a quarterly basis to reporting stakeholders.
- Actively monitor the businesses balance sheet usage allocation and the comparison between the two.
Required qualifications capabilities and skills:
- Strong analytical and problemsolving skills with excellent attention to detail
- Ability to challenge efficiency and drive forward on change and innovation of processes
- Excellent communication skills with ability to understand/explain complex concepts
- Strong Time management skills with the ability to perform under pressure
Preferred Qualifications and Skills:
- Bachelors degree in Accounting and Finance or related areas preferred
- Further Financial Qualifications such as an ACA CFA CIMA ACCA etc.
- Strong understanding of interest Rates products and affiliated balance sheet treatment
- Work Experience in an area with exposure to accounting financial statements and/or regulatory reporting
Employment Type
Full-Time
