Associate, Financial Reporting

Are you ready to make an impact in the world of financial and regulatory reporting We are looking for a detail-oriented and driven professional to join our team where you will play a key role in the production review and filing of critical reports for regulatory agencies.

Job Summary

As an Associate in the Financial Reporting team you will handle the oversight of financial statements and management reporting ensuring a sound control environment. You will apply your accounting knowledge to ensure compliance with corporate and regulatory requirements coordinate the preparation of quarterly regulatory requirements and validate balance sheet items. This role provides an opportunity to consolidate review and analyze financial data communicate financial information to various business lines and participate in the production and filing of reports for regulatory agencies.

Job responsibilities

• Apply up-to-date product/industry/market knowledge in specialty areas of reporting
• Consolidate review and analyze quarterly financial data for accuracy and completeness. Perform quarter-over-quarter variance analytics
• Coordinate data collection and quarterly business results with various lines of business Regulatory Controllers and SEC reporting teams
• Assist in the thorough assessment of the issues and outcomes
• Participate in various aspects for the production review and filing of monthly quarterly semi-annual and annual reports for various regulatory agencies that are used by the regulators for compiling widely-used statistics on the levels of and changes in domestic and international portfolio positions
• 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 Y-9C 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 and coordinate internal and external policies
• Establish and manage relationships with the line of business as well as with 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

• 3 years in a Finance organization with exposure to accounting financial statements and/or regulatory reporting
• Bachelors degree in Accounting or Finance
• 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

Preferred qualifications capabilities and skills

• Experience in Product Control Financial Control or knowledge of SEC reporting/Reg Reporting
• Project management experience/skills