DescriptionThe role provides an excellent opportunity to learn and gain an in-depth understanding of Interest Ratetrading balance sheet strategies and risk management techniques via exposure to one of the highest ranked Rates trading desks across the Global Rates business trades a wide range of products such as Bonds Structured Notes CLN Repo Interest Rate Swaps and FX forwards across Europe Asia and North America.
As a Global Rates External Reporter Vice President in the Commercial & Investment Bank department you will be responsible for overseeing the financial statements and management reporting ensuring a sound control environment and providing guidance on accounting for products for Global Rates. You will also work closely with the Front Office to optimize balance sheet and capital usage across the business while participating in key projects and initiatives with a focus on FTP and Liquidity.
Job Responsibilities
- Participate in and oversee various aspects of the production and review of monthly quarterly semi-annual and annual reports filed with various regulatory agencies
- Consolidate review and analyze quarterly financial data for accuracy and completeness for Global Rates
- Manage and develop a team of three associates.
- Act as the main point of contact for Global Rates actuals and forecasting for liquidity and FTP / NII and manage relationships with a variety of stakeholders across Front Office CIBT Financial Control and P&A
- Develop and implement various control procedures and reviews to ensure the integrity of reported financial results
- Perform quarter-over-quarter variance consolidation and review
- Review policy and controls across regulatory reporting corporate accounting capital and liquidity for Global Rates
- Participate on firmwide teams to implement new accounting disclosures
- Act as the Front Office contact for balance sheet capital and liquidity for North America
- Help identify gaps in current reporting process and participate in the implementation of new controls and strategic solutions
- Represent the team and lead efforts around strategic initiatives ongoing Uniform Charts of Accounts efforts and ongoing improvements around our internal/external reporting processes
Required qualifications skills and capabilities
- Solid work experience in a Finance organization with exposure to accounting financial statements regulatory reporting and financial products
- Experience in Product Control Financial Control
- Strong understanding of end-to-end reporting and control processes
- Excellent analytical interpersonal and communication skills
- Ability to summarize complex information and deliver it at business executive level
- Self-motivated and willing to take initiative; ability to thrive in a changing work environment
Preferred qualifications skills and capabilities
- Knowledge of regulatory reporting
Required Experience:
Exec
DescriptionThe role provides an excellent opportunity to learn and gain an in-depth understanding of Interest Ratetrading balance sheet strategies and risk management techniques via exposure to one of the highest ranked Rates trading desks across the Global Rates business trades a wide range of pro...
DescriptionThe role provides an excellent opportunity to learn and gain an in-depth understanding of Interest Ratetrading balance sheet strategies and risk management techniques via exposure to one of the highest ranked Rates trading desks across the Global Rates business trades a wide range of products such as Bonds Structured Notes CLN Repo Interest Rate Swaps and FX forwards across Europe Asia and North America.
As a Global Rates External Reporter Vice President in the Commercial & Investment Bank department you will be responsible for overseeing the financial statements and management reporting ensuring a sound control environment and providing guidance on accounting for products for Global Rates. You will also work closely with the Front Office to optimize balance sheet and capital usage across the business while participating in key projects and initiatives with a focus on FTP and Liquidity.
Job Responsibilities
- Participate in and oversee various aspects of the production and review of monthly quarterly semi-annual and annual reports filed with various regulatory agencies
- Consolidate review and analyze quarterly financial data for accuracy and completeness for Global Rates
- Manage and develop a team of three associates.
- Act as the main point of contact for Global Rates actuals and forecasting for liquidity and FTP / NII and manage relationships with a variety of stakeholders across Front Office CIBT Financial Control and P&A
- Develop and implement various control procedures and reviews to ensure the integrity of reported financial results
- Perform quarter-over-quarter variance consolidation and review
- Review policy and controls across regulatory reporting corporate accounting capital and liquidity for Global Rates
- Participate on firmwide teams to implement new accounting disclosures
- Act as the Front Office contact for balance sheet capital and liquidity for North America
- Help identify gaps in current reporting process and participate in the implementation of new controls and strategic solutions
- Represent the team and lead efforts around strategic initiatives ongoing Uniform Charts of Accounts efforts and ongoing improvements around our internal/external reporting processes
Required qualifications skills and capabilities
- Solid work experience in a Finance organization with exposure to accounting financial statements regulatory reporting and financial products
- Experience in Product Control Financial Control
- Strong understanding of end-to-end reporting and control processes
- Excellent analytical interpersonal and communication skills
- Ability to summarize complex information and deliver it at business executive level
- Self-motivated and willing to take initiative; ability to thrive in a changing work environment
Preferred qualifications skills and capabilities
- Knowledge of regulatory reporting
Required Experience:
Exec
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