Live opening · Posted 7 hours ago
At a glance
The key details from the original listing.
About the role
Description supplied by the original job listing.
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
Required qualifications, capabilities, and skills
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
Preferred qualifications, capabilities, and 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
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