Vice President, Treasury Portfolio Analytics & Controls
Atlanta, GA, United States
USD 129K-194K (estimate) Executive-level Full Time
Tasks
- Coordinate cross-team reporting efforts
- Coordinate with internal teams and counterparties
- Document and improve processes
- Ensure data integrity in reporting systems
- Identify and address control gaps
- Investigate data discrepancies
- Maintain portfolio data consistency
- Manage confirmation and settlement processes
- Manage trade and position reconciliation
- Monitor premium and discount amortization
- Monitor trade exceptions and fails
- Oversee investment accounting data validation
- Oversee trade lifecycle controls
- Partner on system enhancements
- Produce portfolio reporting packages
- Strengthen data controls and reconciliation frameworks
- Support SOX compliance and internal controls
- Support derivative activity accounting
- Support portfolio attribution analysis
- Support senior management reporting
Perks/Benefits
- N/A
Skills/Tech-stack
Data Analysis | Data Validation | Derivatives | Excel | Investment accounting | Portfolio Reporting | Process Improvement | Reconciliation | Regulatory Reporting | Risk Management | Trade Settlement
Education
Roles
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