As an External Reporting Controller – Analyst, you will be a part of Finance and Business Management.
Finance & Business Management’s
The Securitized Products Group (SPG) is part of Markets within Corporate & Investment Bank. The business actively engages in the following business activities:
- Acquires or originates, warehouses, and subsequently securitizes consumer and other financial assets
- Makes markets in existing securitized financial assets
- Provides financing of consumer and other financial assets for clients
- Underwrites securitizations for third parties
- Structures and trades in derivative products linked to securitized products
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.
- Act as the primary face to the business for 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
- Understanding key reports & reporting requirements, ensuring timely delivery & accuracy of same
- Adherence 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
- Bachelor’s Degree in Accounting, Finance, Economics, Mathematics, etc.
- Have an active interest in Finance
- 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 / experience with fixed income products
Preferred Qualifications, Capabilities, and Skills
- Accounting / Control experience- a professional accounting qualification, e.g. CPA, ACA, CIMA
- CFA charter holder
- Familiarity with Basel 2.5 and Basel 3 Capital regimes preferred
- Understanding Balance Sheet and Capital preferred