This is a function that includes responsibilities of non- RWA activities such as performing GOC- transaction level reconciliations (investigation of root cause of breaks at GOC Level), analysis of variances, CVA and MTM monthly recons, daily Major Swap Participant reporting and research of differences during and after month end activities along with the businesses of the Regulatory Solutions Group and Product Control and their respective Senior Management.
Understanding of Trading products, managed segment hierarchy, PMF Accounts will facilitate the learning curve as to main product in this team are related to Cash Securities and Derivatives at granular level detail.
Audit Readiness and Continous improvement mindset is considered necessary for this role.
Key Responsibilities :
Prepare and present updates to seniors and business heads globally.
Review and monitor issues and follow up on IMR closure as part of regular project management responsibilities
Prepare daily / weekly / monthly and quarterly reports to Senior Management.
Make sure records management and documentation are up to date.
Provide analytical insight to key stakeholders
Participate in the creation and support on the development of key controls, standard processes, operating procedures and promulgation of best practices.
Investigate root cause analysis for issues during close.
Work closely with members of the Regulatory Solutions Group, Product Controllers, and Technology teams to determine the cause and help drive resolutions for such issues.
Elaborate presentations which will showcase pertinent metrics, such as KPIs, risk indicators and ad-hoc requests in a detail-oriented matter.
Recommend actions by analyzing and interpreting data and making comparative analyses; studying proposed changes in methods and materials.
Maintain technical knowledge by attending educational workshops; reviewing publications and share that knowledge to the rest of the team
Contributes to team effort by accomplishing related results as needed.
Embrace and promote a strong culture of high integrity, ethics and meritocracy.
Knowledge / Experience / Skills :
Bachelor's degree in Accounting, Finance or Economics required.
Highly organized and detail oriented.
Minimum of 3 years’ experience in reporting, consolidation and financial analysis. Experience in a Shared Service is a plus.
Strong Analytical, Communication (written and verbal), investigative skills. Great executive presence.
Knowledge of updated Global and US regulations such as Basel III, Volcker Rule and Dodd Frank.
Migrations experience is a plus.
Ability to complete projects timely and accurately critical.
Bilingual : English and Spanish. Portuguese is a plus.
Ability to provide and receive constructive feedback
Proficiency with MS Office products.