Treasury/Chief Investment Office â External Reporting Controller â Senior Associate
Treasury/Chief Investment Office â External Reporting Controller â Senior Associate
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$ 97850 - 140000
1 Vacancy
Job Description
We are seeking a highly motivated individual with a strong control mindset excellent sense of responsibility and communication skills to join the team. The Treasury/Chief Investment Office Global External Reporting group is responsible for managing the Treasury/Chief Investment Office quarterly reporting process accounting policy documentation changes to accounting standards and accounting support to the Treasury/Chief Investment Office front office.
As an External Reporting Controller Associate within Treasury/Chief Investment Office your primary role will be related to regulatory and SEC reporting. You participate in the ongoing Finance Automation Projects gain exposure to a range of fixed income and derivative products as well as the relevant investment and hedging strategies. This role necessitates close collaboration with senior management across various teams including Treasury/Chief Investment Office Finance the Global Controller Team Technology the Planning & Analysis team Middle Office and Financial Control.
Job responsibilities:
- Prepare monthly and quarterly regulatory reporting and SEC submissions for 10Q/10K FRY9C and Call Report for Treasury and CIO North America as well as coordinate and support global regulatory reporting and SEC reporting for certain products (Debt securities loans etc.).
- Support and execute on control initiatives to maintain and improve the control environment including those relating to SOX testing
- Create and enhance documentation over policies and financial reporting processes
- Provide Financial support and expertise to Treasury and CIO North America Business Partners
- Assist in global implementation of new or enhanced financial reporting and accounting policies
- Perform ad hoc research on financial reporting accounting policies and processes associated with new and existing products
- Assist with new business initiatives working directly with various stakeholders including business management legal and risk functions
Required qualifications capabilities and skills:
- Bachelors degree in accounting or related area
- 4 years of related experience in financial reporting accounting or audit
- Highly skilled at problem solving with a logical and tenacious approach
- Experience working in an environment that requires attention to details as well as the ability to effectively manage deadlines of multi tasks
- Self-starter with ability to process and acquire information with limited supervision
- Strong analytical and quantitative aptitude
- Proficiency in MS Excel
Preferred qualifications capabilities and skills:
- Banking / Financial Services preferred
- AlteryxTableau or Python experience is preferred
Required Experience:
Senior IC
Employment Type
Full-Time
