The Emerging Markets group focuses on supporting clients with operations based south of the United States including but not limited to Mexico, Colombia, Brazil, Chile, and Peru.  This role has high exposure to senior leaders and offers a challenging space that works closely with the business and partner controller groups to support its operations.  If you enjoy solving complex problems, working with big datasets, and working with a global support team this is the role for you.

 As a Financial Controller - Analyst within Corporate Controllers, you will primarily focus on ensuring the accuracy, integrity and timeliness of the Firm’s books and records, with an emphasis on reconciliation of general ledger, risk management systems, operating systems and infrastructure controls across the entire lifecycle of the trading business. Some of the most common functions and activities you will own are balance sheet and P&L reconciliation, balance sheet substantiation, inter-entity control & governance, and month end close processes. Close communication with product control and legal entity controllers teams to coordinate the monthly BS & PL close.

Job responsibilities:

Help supporting a specific line of business within the Corporate & Investment Bank such as Currencies & Emerging Markets, Rates, Credit Trading, Securitized Products Group, Equities, and RiskWork closely with various line of business controllers, middle office, business managers, technology, and operationsUnderstand end-to-end flow of trading activities, booking models, product configurations, and trade economics to apply relative accounting policies and enhance control frameworkBe responsible for the integrity and accuracy of line of business income statement and balance sheet at month, quarter, and year-endsEngage in line of business initiatives and projects, be the financial control subject matter expertIdentify process and/or infrastructure enhancements and work with stakeholders to enact changeOversee preparation of the firm's primary financial statements at quarter-end for use in the earnings release and Securities Exchange Commission filingsControl post-closing entries and consolidation adjustmentsPerform various control procedures to ensure the integrity of reported financial resultsManage intercompany eliminations, a key component of the financial consolidation processEnhance the overall control environment around the financial reporting function; mobilize change wherever possible in order to simplify processes and enhance controls

 Required Qualifications, Skills, and Capabilities:

Bachelor’s degree requiredMinimum of 1 year of related experience including reporting and month end close responsibilities, general ledger exposure and understanding of financial products  Comfortable liaising with business and risk managersAble to build and maintain partnerships within the various product aligned businesses and across other corporate financial, treasury, and accounting groupsAble to understand business drivers and requirements and influence middle and front office partners to deliver solutions to business issues and problemsStrong analytical skills: Ability to quickly understand workings of a complex processing system and general ledger systems across the infrastructure and their interrelationships and dependenciesExcellent desktop/spreadsheet/database skills and excellent organizational and problem-solving skills, verbal, and written communication skillsAble to multi-task in a constantly changing environment and the Ability to critically challenge with the goal of identifying control issues