Vice President - Liquidity Investment Funding Controller (LIFC) Team

Job description

Position Description As a member of the Liquidity Investment Funding Controller (LIFC) Team, this individual will manage the controller function which administers the Firm?s technical accounting programs, including Hedge Accounting, Available for Sale and Held to Maturity, and support new business growth. The candidate will have regular and direct interactions with Corporate Treasury, Financial Control Group, Accounting Policy, Technology, Operations, Market Risk, and other groups within the Firm. Primary Responsibilities: - Manage, review and analyze the daily, weekly and monthly profit and loss of the hedge accounting portfolios, including compliance related items and attribution, to ensure key drivers are in line with expectations. - Requires specialized knowledge in Cashflow Hedge Accounting, Available for Sale and Held to Maturity accounting. - Manage the month-end close reconciliations and processes, escalating and resolving issues with senior management (inclusive of balance sheet substantiation). - Assist in the preparation of related 10Q/10K disclosures and quarterly management reporting. - Partner with Accounting Policy issues with respect to ASC815 matters. - Initiate pr...