As a Financial Controller Analyst in our Finance team, you will spend each day defining, refining and delivering set goals for us. You will be responsible for financial oversight of our legal entity, and you will be tasked with ensuring that a strong control environment exists as it relates to all our businesses, products, and operational areas that impact the Legal Entity financials and regulatory reporting. You will liaise with our line of business finance teams, operations, and the Legal Entity Controller community to promote the Legal Entity agenda. This role provides an opportunity to be at the forefront of financial control and regulatory reporting, offering a chance to make a significant impact on our firm's financial health.
Job Responsibilities:
- Manage legal entity accounting and control, including the month-end close process, parent/child accounting, and equity pick-up.
- Monitor the monthly consolidation of the income statement and balance sheet.
- Conduct month-end analytical reviews of the legal entity to ensure completeness and accuracy of financial statements, and prepare various reports, including contributions to the Monthly Controller’s Book, as well as Legal Entity and Line of Business financial commentary.
- Develop and maintain financial reports and schedules, and perform various control procedures to ensure the integrity of reported financial results.
- Investigate, analyze, and resolve issues, and support ad-hoc requests for financial information received from across the firm.
- Support Federal Reserve regulatory reporting.
- Review and confirm periodic financial and non-financial appendices for Resolution & Recovery.
- Complete reconciliation of numerous general ledger accounts for general ledger balance reconciliation.
:
- Bachelor’s degree in Accounting, Finance or related business field
- Proficient Excel skills
- Proficient organizational and problem-solving skills
- Proficient verbal and written communication skills
- Comfortable liaising with business partners while building and maintaining relationships
- Ability to critically challenge with the goal of identifying control issues
- Show initiative; be able to work independently yet keep all parties apprised of key issues
- Ability to work on multiple priorities at the same time
- Ability to learn quickly and be comfortable to navigate various reporting systems/tools
Preferred qualifications, capabilities, and skills:
- CPA a plus but not required