The Treasury/Chief Investment Office Global External Reporting group is responsible for managing the Treasury/Chief Investment Office quarterly reporting process, accounting policy documentation, changes to accounting standards, and accounting support to the Treasury/Chief Investment Office front office.

As an External Reporting – Analyst within the Treasury/Chief Investment Office, your primary role will be related to regulatory and SEC reporting within Treasury and Chief Investment Office. You will participate in ongoing Finance Automation Projects and gain exposure to a range of fixed income and derivative products as well as the relevant investment and hedging strategies. This role will require you to work closely with senior management within Treasury/Chief Investment Office Finance, Global Controller Team, Technology, Planning & Analysis, Middle Office, and Financial Control teams.

Job responsibilities: 

Prepare monthly and quarterly regulatory reporting and SEC submissions for 10Q/10K, FRY9C and Call Report for Treasury and CIO North America as well as coordinate and support global regulatory reporting and SEC reporting for certain products (Debt securities, loans, etc.). Support and execute on control initiatives to maintain and improve the control environment, including those relating to SOX testing Create and enhance documentation over policies and financial reporting processes Provide Financial support and expertise to Treasury and CIO North America Business Partners Assist in global implementation of new or enhanced financial reporting and accounting policies Perform ad hoc research on financial reporting, accounting policies and processes associated with new and existing products Assist with new business initiatives, working directly with various stakeholders including business management, legal and risk functions

Required qualifications, capabilities, and skills:

1 year of banking/financial services experience    Bachelor’s degree in accounting or finance Highly skilled at problem solving, with a logical and tenacious approach  Experience working in an environment that requires attention to details, as well as the ability to effectively manage deadlines of multi tasks Self-starter with ability to process and acquire information with limited supervision Strong analytical and quantitative aptitude  Proficiency in MS Excel

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