You are a strategic thinker passionate about driving solutions in External reporting. You have found the right team.
As an Associate within the External Reporting function, you will oversee financial statements and management reporting while maintaining a sound control environment. You will apply appropriate accounting treatments and support compliance with corporate and regulatory requirements. You will coordinate the preparation of quarterly regulatory requirements, validate balance sheet items, and support balance sheet usage and reporting.
Job responsibilities- Apply up-to-date product, industry, and market knowledge in specialty areas of reporting
- Consolidate, review, and analyze quarterly financial data for accuracy and completeness, including quarter-over-quarter variance analytics
- Coordinate data collection and quarterly business results with various lines of business, Regulatory Controllers, and reporting teams
- Assist in the thorough assessment of the issues and outcomes
- Communicate financial information clearly to the lines of business and flag potential issues
- Participate in the production, review, and filing of monthly, quarterly, semi-annual, and annual reports for regulatory agencies used to compile widely-used portfolio position statistics
- Adhere to proof and control procedures to ensure accurate reconciliation between regulatory filings, Securities and Exchange Commission filings, and other published financial reports (e.g., Form 10-Q, Annual Report/Form 10-K, Call Report, FR Y-9C, Pillar III)
- Adhere to various control procedures and edit checks to ensure the integrity of reported financial results
- Ensure accurate and complete data submission to regulators
- Interpret and define regulatory and/or Securities and Exchange Commission requirements and coordinate internal and external policies
- Establish and manage relationships with the line of business and external regulatory agency constituents through ongoing partnership and dialogue, including participation in continuous improvement efforts around data quality review and external reporting improvement projects
- 3+ years in a Finance organization with exposure to accounting, financial statements, and/or regulatory reporting
- Strong skills in time management, problem solving, and 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
- Bachelor’s degree in Accounting or Finance
- Experience in Product Control or Financial Control, or knowledge of Securities and Exchange Commission reporting and/or regulatory reporting
- Project management experience/skills