Asset Wealth Management Treasury Product Controller - Senior Associate

Job Description

This position in Asset & Wealth Management (AWM) Controllers organization offers visibility into various products across the bank as well as the unique opportunity to understand firmwide initiatives.

You will have the opportunity to partner with colleagues within various lines of businesses and corporate functions.

This position will support the US Reg Liquidity Reporting that is produced on a daily, monthly and quarterly basis.

This role will partner closely with our AWM Treasury team.

The AWM Treasury Controllers team is responsible for ensuring the overall integrity and validity of Treasury financials and the controls that support the external reporting.

It is a unique and critical mix of reporting, analytics and project management in an ever-changing regulatory environment.

This role is expected to drive automation with the goal of improving efficiencies and strengthening the internal control environment of our team - this is inclusive of providing thorough documentation of work performed that will successfully withstand an audit by an external or internal examiner.

Work outside of normal business hours will be necessary on a periodic basis, and the ability to coordinate multiple responsibilities within predetermined timelines is essential.

Job Responsibilities:

This position will have responsibilities that cover 2 primary areas:



* Liquidity Controller:
+ Reporting including daily, monthly and quarterly deliverables (e.g.

Liquidity Coverage Ratio-LCR, FR 2052a-Complex Institution Liquidity Monitoring Report, Net Stable Funding Ratio-NSFR, etc.)


* Determining business drivers behind changes in balances and communicate liquidity impact to partnering teams such as Liquidity Management and Liquidity Risk


* Promoting a robust control environment, maintaining a well-controlled reporting processes and fostering a team environment of continuous improvement


* Participating in projects, including those relating to enhancing the Liquidity Risk Infrastructure (LRI) platform.

To include LRI monthly releases, which includes impact analysis, requirement specification and involvement on UAT/regression testing


* Coordinating with Corporate Treasury and other LOB Controllers groups on regulatory instruction changes



* Automation:
+ Identify opportunities for automation of repetitive processes within the broader US & SEC Reporting team
+ Design and implement appropriate solutions to increase efficiencies

Required Qualifications, Skills, and Capabilities :



* A minimum of 7 years of relevant experience in financial reporting, external regulatory reporting, treasury or balance sheet management


* Proficient in Microsoft Office applications (in particular advanced Excel- i.e.

use of pivot tables; xlookup, macros etc.

and PowerPoint)


* Knowledge of Tableau/Alteryx and experience working with large datasets


* Experience with technology project testing


* Stro...