Specialized Accounting, SEC, FX - Manager

Business As Usual (BAU) Activities:

• Develop the team to adopt “owner’s mind set”, work independently, and effectively manage timelines 
• May be required to provide accounting analyses or research on critical and complex issues which may include variance analysis of accounting transactions related to the products supported.
• Develop subject matter expertise in all aspects of the products under responsibility including operational aspects of a particular accounting transaction.
• Participate in or manage function specific projects as needed
• Ensure high quality and completion of deliverables within the committed timeframe.  Team deliverables revolve around;

Daily:

• Monitor daily reconciliations, proofs, and ensure the breaks are tracked to close.
• Ensure the FX WSS FO reports are in sync to the GL
• Prepare and review daily FX PNL across the North America region and work closely with the Traders to get confirmations and resolve any open issues.

Weekly:

• Prepare Regulatory reporting FC 1 and Weekly Fin 39 for Open FX exposures
• Prepare and journalize the Cash collateral netting entry for FX Collateral exposures

Monthly:

• Coordinate month-end close including prepare manual journal entries and export accounting system reports
• Review/Prepare account reconciliations and certification
• Perform month end tie outs for various products with FX source systems with the ledger

Quarterly:

• Prepare Regulatory, SEC
• Perform CCAR CFO attestation control testing
• Perform SOX control testing

Ad-Hoc:

• Prepare and update process narratives/procedures and flow charts
• Response to internal and external requests including variance analysis and inquires
• Participate in Ad Hoc projects and new transactions
• General ledger account requests
• Accounting systems maintenance and upgrade
• Responsibility for ongoing process improvements
• Assist in implementation of the GAO process re-enginerring and automation efforts

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