Vice President, Treasury Portfolio Analytics & Controls

Job description

Job Summary This person will support the firm’s investment portfolio through accounting oversight, trade lifecycle governance, and cross-functional reporting coordination. This senior individual contributor role serves as a key control point across Treasury, Accounting, and Regulatory Reporting. The position is responsible for ensuring the accuracy and integrity of investment accounting, derivative settlement, and portfolio data while supporting portfolio attribution and management reporting. The ideal candidate brings deep experience in investment accounting and reconciliation within a bank or institutional fixed income environment, along with strong process discipline and analytical capability. Job Duties and Responsibilities: Investment Accounting, Reconciliation & Attribution Middle Office Trade & Derivative Settlement - Oversee daily and monthly validation of investment accounting data across the securities and derivatives portfolio - Manage trade and position reconciliation between Treasury systems, accounting records, and custodial data - Partner closely with Accounting during month-end and quarter-end close cycles - Support portfolio return attribution analysis, including y...