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Position: Manager/Senior Manager in Fixed Income Derivative Management
Job Number: MS01859
Location: NY - New York City
Date Posted: 2010-06-30
Salary Range: $101-125k
Job Summary:

Join this Premier Investment Bank!

Company Information:

Name: Leading Investment Bank

Job Description:

  • Redesign the process flow around reporting for both management, regulatory and SEC supporting FID GPC controllers to insure and confirm completeness and accuracy
  • Manage, monitor compliance and understand variances for the P&L tracker
  • Manage, monitor compliance and understand variances for the BTR
  • Coordination of Balance Sheet exposures and provisions
  • Various internal management reporting
  • Supervise coordination for the Federal Reserve FRY9C reporting
  • Supervise coordination for the OCC Call Report
  • Supervise coordination for the SEC Reporting
  • Oversee the 23(b) exception monitoring   

Requirements / Qualifications:

  • Proficiency in general ledger, Planet and PCT reporting, and various other internal systems
  • Understanding of financial statements
  • Familarity with control frameworks and maintaining internal controls
  • Basic understanding of regulatory reporting
  • Big picture thinker   

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