We are seeking a highly motivated individual with a strong control mindset, excellent sense of responsibility and communication skills to join the team. The Treasury/Chief Investment Office Global External Reporting group is responsible for managing the Treasury/Chief Investment Office quarterly reporting process, accounting policy documentation, changes to accounting standards, and accounting support to the Treasury/Chief Investment Office front office.  

As an External Reporting Controller – Associate within Treasury/Chief Investment Office, your primary role will be related to regulatory and SEC reporting. You participate in the ongoing Finance Automation Projects gain exposure to a range of fixed income and derivative products as well as the relevant investment and hedging strategies. This role necessitates close collaboration with senior management across various teams, including Treasury/Chief Investment Office Finance, the Global Controller Team, Technology, the Planning & Analysis team, Middle Office, and Financial Control.

Job responsibilities: 

Prepare monthly and quarterly regulatory reporting and SEC submissions for 10Q/10K, FRY9C and Call Report for Treasury and CIO North America as well as coordinate and support global regulatory reporting and SEC reporting for certain products (Debt securities, loans, etc.).Support and execute on control initiatives to maintain and improve the control environment, including those relating to SOX testingCreate and enhance documentation over policies and financial reporting processesProvide Financial support and expertise to Treasury and CIO North America Business PartnersAssist in global implementation of new or enhanced financial reporting and accounting policiesPerform ad hoc research on financial reporting, accounting policies and processes associated with new and existing productsAssist with new business initiatives, working directly with various stakeholders including business management, legal and risk functions

Required qualifications, capabilities, and skills:

Bachelor’s degree in accounting or related area4 years of related experience in financial reporting, accounting, or audit  Highly skilled at problem solving, with a logical and tenacious approach Experience working in an environment that requires attention to details, as well as the ability to effectively manage deadlines of multi tasksSelf-starter with ability to process and acquire information with limited supervisionStrong analytical and quantitative aptitude Proficiency in MS Excel

Preferred qualifications, capabilities, and skills:

Banking / Financial Services preferred Alteryx,Tableau or Python experience is preferred