Product Control –Specialized Accounting Assistant Vice President
hace 2 semanas
The Prod Ctrl Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees in an effort to ensure the completeness, accuracy and integrity of the bank's books and records in coordination with the Finance team. The overall objective of this role is to control and support data integrity and general ledger reconciliation, profit attribution and new activity analysis, valuation control and product P&L and balance sheet reporting.
Responsibilities:
Qualifications:
5-8 years of relevant experience Consistently demonstrates clear and concise written and verbal communicationEducation:
Bachelor’s degree/University degree or equivalent experienceThis role will cover Specialized Accounting under USGAAP such as hedge programs under FAS133, Derivatives netting under FIN39 and will require strong communication skills and teamwork across multiple locations and departments.
Responsibilities:
Clearly document procedures followed Responsibility for coordinating with Latam Accounting Policy all requirements to comply with FAS 133/ASC 815 hedge programs and Derivatives netting under FIN39 Responsibility for coordinating with Treasury, Market Risk Management, Operations and other Finance areas the performance of controls around FAS 133/ASC 815 hedge programs, Derivatives netting under FIN39, Legal entities FX position under USGAAP Documenting guidelines / procedures for FAS 133/ASC 815 hedge programs, Derivatives under FIN39, Capital Hedge related processes, Legal entity FX Position under USGAAP monitoring Acting as a Business Partner to the Business, Risk, Compliance and Finance Acting as the first point of escalation with regards to any discrepancies and breaches around these processes Identifying and escalating potential issues related to FAS 133 hedge programs, Legal entity FX positions under USGAAP, Derivatives netting under FIN39 Managing entity´s EUC compliance processes Managing entity´s MCARequirements:
Excellent communication skills, both verbal and written Extensive experience across Product Control and Finance processes A proven track record of working in teams A control focused mind-set with strong process improvement capabilities A proven knowledge in Debt securities, IR, FX, Commodities and Equity Derivatives For this position it is required to solve problems that require careful analysis, diagnosis and interpretation in order to develop alternative solutions. 5 to 12 years of experience in Financial Industry Experience across FAS 133/ASC 815 Hedges programs and Derivatives netting under FIN39 Current knowledge of USGAAP for Treasury related productsQualifications:
Bachelor’s degree in accounting, engineering, finance or economics. Excellent communication skills, both verbal and written; Ability to manage multiple tasks and work effectively under pressure in a rapidly changing environment; Strong analytical and problem solving skills; Motivated, organized, and team oriented Control focused-mindset Advanced level of English desired Ability to work under stress------------------------------------------------------
Job Family Group:
Finance------------------------------------------------------
Job Family:
Product Control------------------------------------------------------
Time Type:
Full time------------------------------------------------------
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