DescriptionFinance & Business Managementsgoals are to ensure sound control environments and provide financial advice to support the business strategy. Within F&BM the Controllers organization is responsible for ensuring the overall integrity and validity of the financial statements and controls over the transaction cycle; performing critical reporting functions for the organization both financial and regulatory as well as ensuring execution and implementation of the overall financial architecture. The Securitized Products Group (SPG) which operates within the Markets division of the Commercial & Investment Bank is involved in a range of business activities. SPG acquires or originates warehouses and subsequently securitizes consumer and other financial assets. The group also makes markets in existing securitized financial assets provides financing of consumer and other financial assets for clients underwrites securitizations for third parties and structures and trades in derivative products linked to securitized products.
As the Securitized Products Group External Reporting Controller Analyst within the Securitized Products Group you will help the group responsible for RWA and Capital ensuring timely and accurate submissions.
Job responsibilities
- Complete ownership of Basel III Regulatory Capital / RWA including but not limited to securitization exposures (SFA SSFA) Traditional Credit Products (TCP) exposures Available-for-Sale (AFS) exposures Market Risk exposures and Retail exposures.
- Serve as primary face to the business for RWA and Capital providing transaction support / guidance and acting as liaison with Regulatory Policy etc.
- Control oversight and integrity of the financial statements and end-to-end control around external reporting
- Work very closely with line-product control teams to ensure completeness of processing etc.
- Reconcile balance sheet to RWA and verify proper treatments based on activity and structures etc.
- Produce submissions for Regulatory and External Reporting including but not limited to FFIEC 101 FR Y-15 LLC specific Legal Entity reporting
- Understand key reports & reporting requirements ensure timely delivery & accuracy of same
- Adhere to stringent controls & standards across all processes. Involves continuous process review audits robust documentation of procedures controls & key metrics
- Be an active part of the team coming up with ideas and suggestions for improvements etc.
Required qualifications capabilities and skills
- Bachelors Degree in Accounting Finance Economics Mathematics etc.
- Strong technical skills and experience working with large amounts of data (i.e. Excel PowerPoint)
- Results orientated without compromising control strong attention to detail
- Experience in controller organization
- Highly skilled at problem solving with a logical and tenacious approach
- Excellent interpersonal communication and influencing skills
- Strong organizational and time management skills; able to work on multiple initiatives with competing deadlines
- Self-motivated and willing to take initiative
- Knowledge of fixed income products
Preferred qualifications capabilities and skills
- Accounting / Control experience- a professional accounting qualification e.g. CPA ACA CIMA
- CFA charter holder
- Understanding Balance Sheet and Capital
- Familiarity with Basel 2.5 and Basel 3 Capital regimes
Required Experience:
Intern
DescriptionFinance & Business Managementsgoals are to ensure sound control environments and provide financial advice to support the business strategy. Within F&BM the Controllers organization is responsible for ensuring the overall integrity and validity of the financial statements and controls over...
DescriptionFinance & Business Managementsgoals are to ensure sound control environments and provide financial advice to support the business strategy. Within F&BM the Controllers organization is responsible for ensuring the overall integrity and validity of the financial statements and controls over the transaction cycle; performing critical reporting functions for the organization both financial and regulatory as well as ensuring execution and implementation of the overall financial architecture. The Securitized Products Group (SPG) which operates within the Markets division of the Commercial & Investment Bank is involved in a range of business activities. SPG acquires or originates warehouses and subsequently securitizes consumer and other financial assets. The group also makes markets in existing securitized financial assets provides financing of consumer and other financial assets for clients underwrites securitizations for third parties and structures and trades in derivative products linked to securitized products.
As the Securitized Products Group External Reporting Controller Analyst within the Securitized Products Group you will help the group responsible for RWA and Capital ensuring timely and accurate submissions.
Job responsibilities
- Complete ownership of Basel III Regulatory Capital / RWA including but not limited to securitization exposures (SFA SSFA) Traditional Credit Products (TCP) exposures Available-for-Sale (AFS) exposures Market Risk exposures and Retail exposures.
- Serve as primary face to the business for RWA and Capital providing transaction support / guidance and acting as liaison with Regulatory Policy etc.
- Control oversight and integrity of the financial statements and end-to-end control around external reporting
- Work very closely with line-product control teams to ensure completeness of processing etc.
- Reconcile balance sheet to RWA and verify proper treatments based on activity and structures etc.
- Produce submissions for Regulatory and External Reporting including but not limited to FFIEC 101 FR Y-15 LLC specific Legal Entity reporting
- Understand key reports & reporting requirements ensure timely delivery & accuracy of same
- Adhere to stringent controls & standards across all processes. Involves continuous process review audits robust documentation of procedures controls & key metrics
- Be an active part of the team coming up with ideas and suggestions for improvements etc.
Required qualifications capabilities and skills
- Bachelors Degree in Accounting Finance Economics Mathematics etc.
- Strong technical skills and experience working with large amounts of data (i.e. Excel PowerPoint)
- Results orientated without compromising control strong attention to detail
- Experience in controller organization
- Highly skilled at problem solving with a logical and tenacious approach
- Excellent interpersonal communication and influencing skills
- Strong organizational and time management skills; able to work on multiple initiatives with competing deadlines
- Self-motivated and willing to take initiative
- Knowledge of fixed income products
Preferred qualifications capabilities and skills
- Accounting / Control experience- a professional accounting qualification e.g. CPA ACA CIMA
- CFA charter holder
- Understanding Balance Sheet and Capital
- Familiarity with Basel 2.5 and Basel 3 Capital regimes
Required Experience:
Intern
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