Analyst, Financial Reporting

Are you passionate about financial reporting and regulatory compliance As part of our External Reporting function youll play a key role in overseeing financial statements ensuring data accuracy and supporting critical management and regulatory reporting processes.

As an Analyst Financial Reporting as a part of our External Reporting function youll play a key role in overseeing financial statements ensuring data accuracy and supporting critical management and regulatory reporting processes.

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
• Assist in the thorough assessment of the issues and outcomes
• Clearly communicate financial information to the lines of businesses and flag potential issues
• Participate in various aspects for the production review and filing of daily weekly monthly quarterly semi-annual and annual reports for various regulatory agencies that are used 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.)
• Ensure accurate and complete data submission to the Regulators
• Interpret and define regulatory and requirements and coordinate with internal and external policy
• 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 effort around data quality review and external reporting improvement projects

Required qualifications capabilities and skills

• 1 years in a Finance organization with exposure to accounting financial statements and/or regulatory reporting
• Bachelors / Degree in Accounting or Finance
• Ability to work with large dataset and MS office tools including Alteryx/Power BI
• Strong analytical skills
• Experience in Product Control Financial Control or knowledge of SEC reporting/Regulatory reporting
• Strong skills in time management problem solving written and oral communication
• Team player with ability to work effectively across diverse functions locations and businesses
• Project management experience/skills