Global Funding Control Reporting Manager

  • Competitive
  • New York, NY, USA
  • Permanent, Full time
  • Morgan Stanley USA
  • 22 Oct 18

Global Funding Control Reporting Manager

Company Profile:
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries. As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.

Department Profile:
The Financial Control Group (FCG) is responsible for overseeing the accounting and financial and regulatory reporting for the Firm. FCG prepares external financial reports for public filings and regulators. For internal reporting FCG, along with Financial Planning and Analysis (FPA), summarizes, plans and forecasts the organization's financial position, including income statements, balance sheets, and analyses of future revenues, expenses and earnings. FCG is comprised of Business Unit Controllers, Infrastructure Controllers, Accounting, Regulatory and Reporting groups, and Valuation Review.

Job Summary:
As a member of Global Funding Controllers (GFC) reporting responsible for Funds Transfer Pricing (FTP), CCAR and other reporting for Treasury, this individual will have regular and direct interactions with Corporate Treasury, BRM (Bank Resource Management), business unit controllers, IT, and other groups within the Firm. This individual will report to a VP, and will work alongside an Associate in supporting the teams reporting deliverables.

- Responsible for the delivery of the monthly Funds Transfer Pricing (FTP) reporting package to the senior management team which provides a firm-level view of funding which incorporates Treasury, BRM, Bank and Sales & Trading business units
- Assist for updating the unsecured/secured funding model for CCAR and Budget for Treasury, BRM, Bank and Sales & Trading business units
- Assist with ad hoc requests for information around Actuals versus Budget
- Work with Treasury and Treasury Controllers to enhance reporting and analytics
- Assist with enhancing the reporting of firm-level funding which incorporates Treasury, BRM, Bank and Sales & Trading business units
- Assist broader team in re-engineering initiatives


Skills Required:
- Prior experience with CCAR, FTP and/or budget/forecasting
- Strong analytical skills
- Ability to multi-task
- Proficiency with Microsoft Office (strong Excel skills is a must)
- Excellent communication skills, both verbal and written
- Adept at working in a fast-paced, high-energy level environment
- Demonstrable leadership qualities with a strong work ethic and team player mentality
- A strong controls background with the ability to design new controls and to challenge the operating effectiveness of existing controls