Treasury/Chief Investment Office – Senior Associate

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 testing
• Create and enhance documentation over policies and financial reporting processes
• Provide Financial support and expertise to Treasury and CIO North America Business Partners
• Assist in global implementation of new or enhanced financial reporting and accounting policies
• Perform ad hoc research on financial reporting, accounting policies and processes associated with new and existing products
• Assist 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 area
• 4 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 tasks
• Self-starter with ability to process and acquire information with limited supervision
• Strong analytical and quantitative aptitude 
• Proficiency in MS Excel

Preferred qualifications, capabilities, and skills:

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