Balance Sheet Substantiation – Senior Manager

About the role

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 needed • Ensure 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 GL • Prepare and review daily FX PNL across the North America region and work closely with the Traders to get confirmations and resolve any open issues

Skills

Role details

Employment type

Full-time

Openings

1

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