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Tier-1 brand, metro location, and common accounting assistant-manager title increase candidate competition.
Requires derivatives accounting, regulatory and SOX experience specific to financial services, limiting cross-industry fit.
Requires accounting subject-matter, SOX and regulatory expertise despite no explicit years, so moderate filtering.
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Oversee P&L and Balance Sheet reconciliations, regulatory and SEC reporting for Derivative Products (FX, IRS & Equity Swaps) on varying frequencies (daily to quarterly).
Collaborate with FX Operations, Collateral Operations, and Global Cash Teams to resolve account breaks and discrepancies.
Manage and develop the team to ensure timely, high-quality deliverables, including month-end close processes, regulatory reporting, SOX control testing, and process improvements.
Experience with accounting and reconciliation for derivative products including FX, IRS, and Equity Swaps.
Proven ability to prepare regulatory reports such as FC 1, Weekly Fin 39, and SEC reports related to FX exposures.
Skills in managing journal entries, account reconciliations, and SOX compliance testing.
Work Experience Required: Not explicitly mentioned in the JD.
Experienced in end-to-end accounting operations for derivative financial products with strong subject matter expertise.
Comfortable managing cross-functional relationships with operational teams and traders for issue resolution.
Capabilities in leading teams through BAU activities, process documentation, internal investigations, and process automation initiatives.