Job Description

Derivative and Derivatives Collateral Controller
Job Number: 19-04248
 
Grab the opportunity to achieve your full potential! Eclaro is looking for a Derivative and Derivatives Collateral Controller for our client in Charlotte, NC.
 
Eclaro’s client is one of the world's largest financial institutions, committed to providing the tools and services that bridge the gap between customers and their goals. If you’re up to the challenge, then take a chance at this rewarding opportunity!
 
Responsibilities:
  • Controller for derivatives and derivative collateral responsible for disclosures, netting and day to day reporting including:
    • Ensure accurate and complete recording of collateral transaction for stand-alone financials and top-of-house reporting and impact to FIN 39 netting results
    • Month-end close, incl. journal entry preparation, monthly financial variance analysis, including research, documentation and communication of account fluctuations
    • Derivative disclosures impacting 10Q/10K and other regulatory filings (i.e. call report)
    • Accounts reconciliation and substantiation
    • Suspense monitoring & resolution
    • Coordinate SOX Map walk-throughs and support quarterly/year-end audit inquiries
    • Assessing impact of CCP rule book changes on collateral/netting process for stand-alone financials and Top-of-house reporting
    • Analyze current processes and make recommendations for process improvement
    • Strong analytical & communication skills
 
Required Skills:
  • 6-10 years of Accounting and/or Financial Services Experience
  • 3-5 years of product-specific experience
  • Knowledge of LOB Systems, Reg W, SOX, SAP, Oracle
  • CPA and/or MBA preferred
  • Ability to identify and implement business process improvements
  • Ability to translate complex issues into simple terms
  • Ability to step in and provide leadership across peers consistently
  • Strong technical and regulatory knowledge
  • Excellent time management skills with ability to coordinate and review multiple tasks and deliverables to flawless execution
  • Builds partnerships with team and stakeholders
  • Strong communication skills
 
If interested, you may contact:
Adrian Miranda
Adrian.Miranda@eclaro.com
212-804-7468
Adrian Miranda | LinkedIn
 

Equal Opportunity Employer: Eclaro values diversity and does not discriminate based on Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

Application Instructions

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