Corporate Accountant – Liquidity Regulatory Reporting

Role Overview

• Responsible for owning the daily production of the FR 2052a submission to the Federal Reserve
• Requires close coordination with Controllers, Technology and Global Accounting teams
• Responsible for owning and maintaining Procedures and Standards to ensure regulatory compliance
• Research and analyses day over day balance sheet movements and accounts out of balance with the goal of remediating in a short timeframe
• Production of daily and monthly MIS liquidity reporting to broad distribution including Senior Management Committees
• Advises business unit senior management on regulatory implications of proposed transactions and new product offerings

Requirements

• 4-5 years’ work experience with related four-year degree
• Proven ability to analyze balance sheet and perform general ledger adjustments
• Strong control framework and control check mindset
• Ability to identify and mirror general ledger entries into regulatory liquidity processes
• Thorough business knowledge and previous corporate accounting or controllers experience
• Prefer understanding of liquidity concepts

Benefits

• Comprehensive benefits package including retirement benefits (401k and pension)
• Health and welfare benefits (medical, dental, vision, spending accounts and disability)
• Paid time off
• Parental and caregiver leave
• Life & accident insurance
• Other voluntary and well-being benefits
• Discretionary bonus program that may include an equity component