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Tier-1 brand, mid-level accounting manager role, common finance skillset and likely metro location increase applicant competition.
Derivative and regulatory accounting expertise limits cross-industry transferability.
Specialized derivatives accounting, regulatory reporting and SOX controls require strict domain expertise for screening.
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Own P&L and Balance Sheet reconciliations, regulatory and SEC reporting for Derivative Products (FX, IRS & Equity Swaps) on a daily, weekly, monthly, and quarterly basis.
Collaborate with FX Operations, Collateral Operations, Global Cash Teams, and Traders to resolve account breaks and ensure alignment between FORTE reports and General Ledger.
Lead team development for independent operations, manage timelines, perform accounting analyses, and drive process improvements including participation in GAO process re-engineering and automation efforts.
Experience managing accounting operations for Derivative Products including FX, IRS, and Equity Swaps.
Proven ability to handle P&L, Balance Sheet reconciliations, and regulatory/SEC reporting cycles.
Strong knowledge of general ledger processes, month-end close, and SOX control testing.
Work Experience Required: Not explicitly mentioned in the JD.
Experienced in cross-functional collaboration with trading, collateral, and cash operations teams in a financial services environment.
Demonstrates subject matter expertise in derivatives accounting and operational transactions.
Proven track record in team leadership with ability to drive accountability, process adherence, and operational excellence in complex, high-volume environments.