As an External Reporting Controller Fair Value, Fair Value Option, Trading Assets and Structured Notes within the Firmwide External Reporting Controller (FERC) organization, you will be responsible for overseeing front to back reporting of key external (SEC) and regulatory disclosures. You will work closely with various lines of business and stakeholders, ensuring completeness of reporting processes, identifying and enhancing controls, and remediating identified gaps. This role provides an opportunity to build strong relationships across regions and contribute to continuous process and reporting improvements.
Job Responsibilities:
- Ensuring completeness of reporting processes for fair value, fair value option, trading assets and structured data for regulatory and SEC report submission
- Identify Controls, enhancement and mapping across systems, businesses and organizations
- Remediate of identified gaps
- Analyze individual lines of business submissions for fair value related disclosures
- Ensuring amounts related to fair value, trading assets and structured notes related disclosures are correctly reflected in the various financial and regulatory reports
- Partnering with key stakeholders to quantify potential impacts of identified issues and ensuring impact on financial statements and regulatory reports are understood
- Working with key stakeholders to ensure any regulatory changes to reporting are appropriately reflected in our disclosures.
- Build strong relationships with a broad range of counterparts and stakeholders across the regions including accounting policy, regional product controllers, financial controllers, entity controllers, various project teams and business control officers.
Required qualifications, capabilities, and skills:
- Degree qualified
- Good financial product knowledge
- Ability to work effectively, meet challenging deadlines and to work under pressure
- Analytical and quantitative aptitude - ability to identify and solve problems independently
- Strong interpersonal skills and good communication skills
- Keen focus on continuous process and reporting improvements
- Controls focused
Preferred qualifications, capabilities, and skills:
- CPA qualified - preferred Qualified; regulatory understanding key (US GAAP/SEC reporting desirable)