Corporate Treasury and Chief Investment Office (TCIO) is a critical function within the Corporate Sector. Corporate Treasury manages the firm’s global capital, balance sheet, liquidity and funding strategy and positions, as well as establishing funds transfer pricing policy, executing the firm's securitization and share repurchase programs, and managing the firm's relationships with rating agencies. The Chief Investment Office (CIO) manages the Firm's structural interest rate and foreign exchange risks, including analyzing the firm's consolidated and LOB earnings at risk, and conservatively invests the firm’s excess liquidity, generally by investing in high quality investment securities that are managed for the longer-term as part of the firm’s investment securities portfolio.
As a Treasury / Chief Investment Office Global External Reporting Controller within the Corporate Treasury and Chief Investment Office (TCIO), you will play a critical role in overseeing the financial statements and management reporting. You will ensure compliance with corporate and regulatory requirements, coordinate quarterly regulatory requirements, and validate balance sheet items. This position offers the opportunity to lead strategic initiatives, improve reporting processes, and manage relationships with various teams, all while contributing to the firm's financial integrity and strategic goals.
Job Responsibilities:
Participate in, and oversee, various aspects of the production and review of monthly, quarterly, semi-annual, and annual reports filed with various regulatory agenciesConsolidate, review, and analyze quarterly financial data for accuracy and completenessDevelop and implement various control procedures and edit checks to ensure the integrity of reported financial resultsPerform quarter-over-quarter and year-over-year variance consolidation and reviewMaintain familiarity of accounting pronouncements and disclosure requirementsParticipate on firm wide teams to implement new accounting disclosuresLead execution of key projects regarding specialty areasHelp identify gaps in current reporting process and participate in the implementation of new controls and strategic solutionsRepresent the team and lead efforts around strategic initiatives and ongoing improvements and automation around our internal/external reporting processesEstablish and manage relationships with the line of business and Corporate Financial Reporting teamsOversee migration of report preparation into team and reengineering of the reporting processRequired qualifications, capabilities, and skills
10+ years in a Finance organization with exposure to accounting, financial statements, regulatory reporting and financial productsStrong understanding of end-to-end reporting and control processesExcellent analytical, interpersonal, communication and influencing skillsAbility to summarize complex information and deliver it at business executive levelSelf-motivated and willing to take initiative; ability to thrive in a changing work environmentPreferred qualifications, capabilities, and skills
Working understanding of investment securities (available-for-sale and held-to-maturity accounting) is desirable Experience in Product Control, Financial Control and/or knowledge of Reg Reporting a plusBachelor's degree in Accounting or Finance preferred, CPA a plus