Treasury & Chief Investment Office (TCIO) - Global Reporting, Executive Director Treasury & Chief Investment Office (TCIO) - Global  …

in New York, NY, United States
Permanent, Full time
Be the first to apply
in New York, NY, United States
Permanent, Full time
Be the first to apply
Treasury & Chief Investment Office (TCIO) - Global Reporting, Executive Director
The TCIO Global Reporting group isresponsible for managing the TCIO quarterly reporting process (SEC Reporting,Regulatory Reporting and CCAR), accounting policy documentation, changes toaccounting standards, and accounting support to the front office. The teamclosely interacts with many of the Firmwide Regulatory Reporting and Analysisand Corporate Accounting Policy teams, as well as handles coordination andcommunication with each regional TCIO team (North America, EMEA, and Asia) andthe portfolio managers. This role will have jointaccountability to the TCIO Global Controller and the Securities and Long TermDebt FERC, along with the NA CFO.

Roles and Responsibilities:
  • Lead and partner on the global financial and regulatory reporting submission process for TCIO investment securities, derivatives, secured financing transactions, securitizations and LTD
  • Review TCIO information in SEC filings and regulatory reports, and participate in regional TCIO CFO review meetings to understand the reported balances and variances.
  • Lead the production of products above in financial and regulatory reporting (for North America)
  • Act as Global Reporting SME, partnering with T/CIO tech efficiency team in establishing FRI reporting infrastructure
  • Ongoing Business lead from FRI perspective for Global T/CIO
  • Coordination with regional controllers & regional CFO's on all global reporting matters
  • Support the Investment Securities, LTD, and Cash Firm wide External Reporting Controller (FERC) in the ownership and monitoring of reporting and accounting across SEC and regulatory reporting.
  • Lead the reporting of RWA for North America and liase with Regulatory Capital on policy matters.
  • Ownership of NA and Global Corporate Accounting Policy exception process & execution.
  • Support and execute on control initiatives to maintain and improve the control environment, including those relating to SOX testing and review, and support for CFO quarterly rep letters and checklists and monthly TCIO BCC
  • 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.
  • Create and enhance documentation over policies and financial reporting processes.

  • Bachelor's degree in accounting, or related area
  • CPA preferred
  • 10 years of accounting experience (Banking / Financial Services preferable)
  • Experience working in an environment that requires attention to detail, as well as the ability to effectively manage deadlines
  • Strong oral and written communication skills
  • Strong project-management skills
  • Ability to work in pressure oriented environment and able to handle multiple tasks
  • Self-starter with ability to process and acquire information with limited supervision
  • Strong organizational skills
  • Excel, PowerPoint, Word skills