Associate, Financial Reporting

Are you ready to make an impact in the world of ficial and regulatory reportingWe are looking for a detail-oriented and driven professional to join our team, where you will play a key role in the production, review, and filing of critical reports for regulatory agencies.

Job Summary

As an Associate in the Ficial Reporting team, you will handle the oversight of ficial statements and management reporting, ensuring a sound control environment. You will apply your accounting knowledge to ensure compliance with corporate and regulatory requirements, coordinate the preparation of quarterly regulatory requirements, and validate balance sheet items. This role provides an opportunity to consolidate, review, and analyze ficial data, communicate ficial information to various business lines, and participate in the production and filing of reports for regulatory agencies.

Job responsibilities

• Apply up-to-date product/industry/market knowledge in specialty areas of reporting
• Consolidate, review, and analyze quarterly ficial data for accuracy and completeness. Perform quarter-over-quarter variance analytics
• Coordinate data collection and quarterly business results with various lines of business, Regulatory Controllers and SEC reporting teams
• Assist in the thorough assessment of the issues and outcomes
• Participate in various aspects for the production, review and filing of monthly, quarterly, semi-annual, and annual reports for various regulatory agencies that are used by the regulators for compiling widely-used statistics on the levels of, and changes in, domestic and international portfolio positions
• Adhere to proof & control procedures to ensure accurate reconciliation between regulatory filings, SEC filings and other published ficial reports (e. g. , Form 10-Q, Annual Report/Form 10-K, Call Report & FR Y-9C, Pillar III, etc)
• Adhere to various control procedures and edit checks to ensure the integrity of reported ficial results
• Ensure accurate and complete data submission to the Regulators
• Interpret and define regulatory and/or SEC requirements and coordinate internal and external policies
• Establish and manage relationships with the line of business as well as with external regulatory agency constituents through ongoing partnership and dialogue
• Participate in continuous improvement efforts around data quality review and external reporting improvement projects

Required qualifications, capabilities and skills

• 3+ years in a Fice organization with exposure to accounting, ficial statements, and/or regulatory reporting
• Bachelors degree in Accounting or Fice
• Strong skills in time management, problem solving, written and oral communication
• Team player, with ability to work effectively across diverse functions, locations and businesses
• Excellent Excel and computer skills
• Strong analytical skills
• Extremely strong organizational and time management skills

Preferred qualifications, capabilities and skills

• Experience in Product Control, Ficial Control or knowledge of SEC reporting/Reg Reporting
• Project management experience/skills