Responsibilities:

• Provide oversight and validation of product control processes and procedures

• Review of all valuation adjustments, impacts to Balance Sheet, and Funding allocations

• Monitor the monthly reconciliation process of the reported P&L to the general ledger

• Propose guidelines with respect to accounting policies and internal control procedures

• Co-ordination with internal auditors, external auditors, and regulators

• Prepare summary commentary for senior management on the effectiveness and accuracy of existing controls as well as recommendations for improvements, when necessary

• Ad hoc products including Regulatory Capital allocations, Data Warehousing, and FX Sell Down methodologies

Requirements:

• 4-6 years experience in capital market activities and products, especially in Fixed Income.

• Prior experience working with front, middle, and back office operations.

• Proficiency in capital market activities and products with a strong Balance Sheet control emphasis

• Prior experience in public accounting or internal control is a plus

• Proficiency in Excel, Word and PowerPoint.

• BS/BA in Accounting or Finance required. CPA and/or MBA desired.

For immediate consideration, please forward resume and contact details to: info@ashtonlanegroup.com

Ashton Lane Group is a boutique executive recruitment firm serving the Banking, Insurance, and Alternative Investment sectors. For the latest opportunities, visit www.AshtonLaneGroup.com

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