Balance Sheet Substantiation – Senior Manager

Candidate will be responsible for the P&L and Balance Sheet reconciliations, reporting including regulatory and SEC reporting on a daily, weekly, monthly and quarterly for Derivative Products (FX, IRS & Equity Swaps). Work closely with other operational teams like FX Operations, Collateral Operations, Global Cash Teams to resolve any issues causing breaks in the accounts monitored for Derivative Products (FX, IRS & Equity Swaps).

Business As Usual (BAU) Activities

Develop the team to adopt “owner’s mind set”, work independently, and effectively manage timelines May be required to provide accounting analyses or research on critical and complex issues which may include variance analysis of accounting transactions related to the products supported.Develop subject matter expertise in all aspects of the products under responsibility including operational aspects of a particular accounting transaction.Participate in or manage function specific projects as neededEnsure high quality and completion of deliverables within the committed timeframe. Team deliverables revolve around;

Daily

Monitor daily reconciliations, proofs, and ensure the breaks are tracked to close.Ensure the FORTE reports are in sync to the GLPrepare and review daily FX PNL across the North America region and work closely with the Traders to get confirmations and resolve any open issues.

Weekly

Prepare Regulatory reporting FC 1 and Weekly Fin 39 for Open FX exposuresPrepare and journalize the Cash collateral netting entry for FX Collateral exposures

Monthly

Coordinate month-end close including prepare manual journal entries and export accounting system reportsReview/Prepare account reconciliations and certificationPerform month end tie outs for various products with FX source systems with the ledger

Quarterly

Prepare Regulatory, SECPerform SOX control testing

Ad-Hoc

Prepare and update process narratives/procedures and flow chartsResponse to internal and external requests including variance analysis and inquiriesParticipating in Ad Hoc projects and new transactionsGeneral ledger account requestsAccounting systems maintenance and upgradeResponsibility for ongoing process improvementsAssist in implementation of the GAO process re-engineering and automation efforts

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Job ID: R-798535