Financial Reporting
Participate in the month-end close for the Americas Equity businesses. Duties will include posting of general ledger entries, validation and control of sub ledger flows, as well as preparation and submission of the non-FtB trial balances (entities 5006, 839, 8429, 6476, 7280, 815)
Prepare and validate monthly, quarterly and annual IFRS and US GAAP complex financial disclosures pertaining to Americas Equities businesses; expand transparency and control around the disclosure process. Some of the applicable disclosures include:
Form 214 – Rollforward of Financial assets of AFS at fair value for Cash Flow
Form 2971 - Fair Value of Financial Instruments
Form C376 – Rollforward of Level 3 Financial Instruments
Form 2975 (c355) - Financial instruments that are measured at amortized cost
Form 223 - Movement Schedule of Intangible Assets
Form 260 – Securities Loaned/Securities sold under repurchase agreement
Form 2791 – Liquidity risk disclosure per IFRS 7
Form 252-254 – Interest bearing deposits non-banks
Form 2682 – 2683 - Inventory of operational-risk-related provisions
(entities 558, 839, 5006, 6647, 7280, 8429)
Organize and submit the FAS157 disclosures on a quarterly basis. In addition the candidate will be joining the FAS157 working group focusing on improving the current disclosure process (entities 558, 839, 5006, 6647, 7280, 8429)
Manage relationship with onshore and offshore CRES and Risk teams and obtain a working knowledge of Americas equities inventory
(entities 840, 5006, 8429, 7280, 839)
Take over the monthly intercompany derivatives reconciliation process (3D Match). Work with internal stakeholders across the globe to research and clear inter/intra company derivative breaks
(entities 5006, 840)
The candidate will be able to assist with research and clearance of month-end issues as necessary
Control and validation of the IFRS gross-up entries regarding pending settlements
Responding to Ad hoc reporting requests from the onshore teams, internal partners and management
Desired Experience:
Bachelor’s degree (Accounting or Finance preferred)
Financial control experience, ideally around equities products
Proficient in the core Microsoft Office suite of applications
Excellent communication skills
Desired Qualities:
A control focused individual with excellent attention to detail
Willingness to learn new products, processes, and skills
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