Firmwide External Reporting Controller â Securitization and Variable Interest Entities - Analyst
Firmwide External Reporting Controller â Securitization and Variable Interest Entities - Analyst
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$ 74100 - 95000
1 Vacancy
Job Description
The Firmwide External Reporting Controller (FERC) organization ensures the integrity of key external/regulatory reports including SEC 10K/10Q and Basel Pillar III disclosures across all business lines. It collaborates with LOB Controllers and External Reporting Teams to ensure data completeness control mapping and remediation of gaps. The Securitization and VIE FERC team enhances reporting related to the Firms securitization activity offering guidance and serving as a main contact for external reporting queries.
As a Firmwide External Reporting Controller Securitization and Variable Interest Entities Analyst within the Securitization and VIE FERC team you will apply your up-to-date product industry and market knowledge in specialty areas of Securitization reporting. You will consolidate review and analyze quarterly financial data for accuracy and completeness perform quarter-over-quarter variance analytics and understand market conditions and promoters impacting the Firms securitization balances and activity. You will coordinate data collection and quarterly business results with various Lines of Business Regulatory Controllers and SEC reporting teams assist in the thorough assessment of issues and outcomes and clearly communicate financial information to the lines of businesses flagging potential issues. You will adhere to proof and control procedures to ensure accurate reconciliation between regulatory filings SEC filings and other published financial reports and ensure accurate and complete data submissions to our internal partners in SEC and Reg Reporting. You will participate in continuous improvement efforts around data quality review and external reporting improvement projects.
Job responsibilities
- Apply up-to-date product/industry/market knowledge in specialty areas ofSecuritization reporting
- Consolidate review and analyze quarterly financial data for accuracy and completeness.Perform quarter-over-quarter variance analytics
- Understand market conditions and drivers which impact the Firms securitization balances and activity
- Coordinate data collection and quarterly business results with various LOBs Regulatory Controllers and SEC reporting teams
- Assist in the thorough assessment of the issues and outcomes
- Communicate financial information to the lines of businesses and be able to flag potential issues
- Adhere to proof & control procedures to ensure accurate reconciliation between regulatory filings SEC filings and other published financial reports (e.g. Form 10-Q Annual Report/Form 10-K 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 submissions to our internal partners in SEC and Reg Reporting
- Participate in continuous improvement efforts around data quality review and external reporting improvement projects
Required qualifications capabilities and skills
- Ability to work effectively meet challenging deadlines and to work under pressure
- Very strong communications skills significant interaction with senior managers and internal partners
- Strong control / documentation background
- Strong Excel skills
- Strong analytical skills
- Strong organizational and time management skills
Preferred qualifications capabilities and skills
- Knowledge of alteryx
Required Experience:
IC
Employment Type
Full-Time
