Senior Product/Specialty Controller Apply
. Responsibilities: Derivative disclosures impacting 10Q/10K and other regulatory filings Ensure accurate and complete recording of collateral transaction for stand-alone financials and top-of-house reporting and impact to FIN 39 netting results Month-end close, incl. journal entry preparation, monthly financial variance analysis, including research, documentation and communication of account fluctuations Ensure resolution of accounting exceptions Accounts reconciliation and substantiation Suspense monitoring & resolution Coordinate SOX Map walk-throughs and support quarterly/year-end audit inquiries Assessing impact of CCP rule book changes on collateral/netting process for stand-alone financials and Top-of-house reporting Analyze current processes and make recommendations for process improvement CPA and/or MBA preferred Required Skills: Minimum 12 Years of Accounting and/or Financial Services Experience 3-5 years of product-specific experience Knowledge of LOB Systems, Reg W, SOX, SAP, Oracle Excellent spreadsheet, double entry knowledge and analytical skills Ability to identify and implement business process improvements Ability to translate complex issues into simple terms Ability to step in and provide leadership across peers consistently Strong technical and regulatory knowledge Excellent time management skills with ability to coordinate and review multiple tasks and deliverables to flawless execution Builds partnerships with team and stakeholders Strong communication skills including with senior leadership
