Securities Accounting AVP

Responsibilities:

• Perform monthly/quarterly close functions for US GAAP and JGAAP
• Preparing reconciliations and reporting to ensure accuracy of the financials
• Preparing monthly financial statements, Head Office reporting, BHC reporting and other reports, as needed
• Perform variance analysis and prepare commentary for significant movements in Balance Sheet and P& L
• Perform balance sheet analysis and substantiation on a monthly basis
• Perform monthly intercompany analysis and reporting. Preparing reconciliations between entities as needed
• Help with preparation of various financial statements with footnotes, i.e. MCM, MMA, MCM AUP, MMA AUP
• Prepare recurring and ad-hoc reports, forms and schedules to provide management and other stakeholders with financial information
• Provide support for system enhancement or business projects
• Assist senior staff in various other duties (i.e., tax, financial and regulatory reporting, and financial analysis)
• Confirm accuracy of any reports, forms, schedules and materials before submitting to reviewers
• Maintain up-to-date knowledge of accounting standards necessary for the completion of assigned tasks
• Maintain sufficient knowledge of the bank's business operations and operational workflows
• Work with both internal and external audit on any requested info and support
• Liaise with Tokyo and NY based affiliates' accounting staff along with derivatives product control, regulatory reporting and AP team

The expected base salary ranges from $91, 000 - $125, 000. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications and licenses obtained. Market and organizational factors are also considered. In addition to salary and a generous employee benefits package, including Medical, Dental and 401K plans, successful candidates are also eligible to receive a discretionary bonus.

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