Corporate Treasury / Chief Investment Office Global Reporting Controller - Analyst

The Treasury and Chief Investment Office (TCIO) is a critical function within the Corporate Sector.

Global Treasury manages the firm's global capital, balance sheet, liquidity and funding strategy and positions, as well as establishing funds transfer pricing policy, executing the firm's securitization and share repurchase programs, and managing the firm's relationships with rating agencies.

The Chief Investment Office (CIO) manages the Firm's structural interest rate and foreign exchange risks, including analyzing the firm's consolidated and LOB earnings at risk, and conservatively invests the firm's excess liquidity, generally by investing in high quality securities that are managed for the longer-term as part of the Firm's investment securities portfolio.

Role Description

The TCIO Global External Reporting group is responsible for managing the TCIO quarterly reporting process, accounting policy documentation, changes to accounting standards, and accounting support to the TCIO front office.

The primary role of the candidate will be related to regulatory and SEC reporting within Treasury and Chief Investment Office.

The candidate will also participate in the ongoing Finance Automation Projects.

The role will provide the candidate with exposure to a range of fixed income and derivative products as well as the relevant investment and hedging strategies.

This role will require the candidate to work closely with senior management within TCIO Finance, Global Controller Team, Technology, P&A team, Middle Office, and Financial Control teams.

Key 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 expertize 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

The essential skills required for this position are:


* 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 aptitud...