External Reporting

You are a strategic thinker passionate about driving solutions in external reporting. You have found the right team.

As an External Reporting - Analyst within our External Reporting function, you will spend each day defining, refining, and delivering set goals for our firm. You will oversee the financial statements and management reporting, ensuring a sound control environment. You will apply accounting treatments and ensure compliance with appropriate corporate and regulatory requirements. Additionally, you will coordinate the preparation of quarterly regulatory requirements, validate balance sheet items, and understand balance sheet usage and reporting.

Job Responsibilities

• Apply up-to-date product, industry, and market knowledge in specialty areas of reporting.
• Consolidate, review, and analyze quarterly financial 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 issues and outcomes.
• Communicate financial information to the lines of business and flag potential issues.
• Participate in various aspects of the production, review, and filing of monthly, quarterly, semi-annual, and annual reports for various regulatory agencies used by regulators for compiling widely-used statistics on the levels of, and changes in, domestic and international portfolio positions.
• Adhere to proof and control procedures to ensure accurate reconciliation between regulatory filings, SEC filings, and other published financial 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 financial 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

• 1 year in a Finance organization with exposure to accounting, financial statements, and/or regulatory reporting
• Strong analytical skills
• Extremely strong organizational and time management skills
• 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

Preferred qualifications, capabilities, and skills

• Bachelors degree in Accounting or Finance preferred
• Experience in Product Control, Financial Control or knowledge of SEC reporting/Reg reporting a plus
• Project management experience/skills helpful

You are a strategic thinker passionate about driving solutions in external reporting. You have found the right team.

As an External Reporting - Analyst within our External Reporting function, you will spend each day defining, refining, and delivering set goals for our firm. You will oversee the financial statements and management reporting, ensuring a sound control environment. You will apply accounting treatments and ensure compliance with appropriate corporate and regulatory requirements. Additionally, you will coordinate the preparation of quarterly regulatory requirements, validate balance sheet items, and understand balance sheet usage and reporting.

Job Responsibilities

• Apply up-to-date product, industry, and market knowledge in specialty areas of reporting.
• Consolidate, review, and analyze quarterly financial 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 issues and outcomes.
• Communicate financial information to the lines of business and flag potential issues.
• Participate in various aspects of the production, review, and filing of monthly, quarterly, semi-annual, and annual reports for various regulatory agencies used by regulators for compiling widely-used statistics on the levels of, and changes in, domestic and international portfolio positions.
• Adhere to proof and control procedures to ensure accurate reconciliation between regulatory filings, SEC filings, and other published financial 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 financial 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

• 1 year in a Finance organization with exposure to accounting, financial statements, and/or regulatory reporting
• Strong analytical skills
• Extremely strong organizational and time management skills
• 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

Preferred qualifications, capabilities, and skills

• Bachelors degree in Accounting or Finance preferred
• Experience in Product Control, Financial Control or knowledge of SEC reporting/Reg reporting a plus
• Project management experience/skills helpful