Vice President, Treasury Portfolio Analytics & Controls
Atlanta, GA, United States
USD 100K-181K (estimate) Executive-level Full Time
Tasks
- Coordinate month end and quarter end close
- Coordinate with counterparties custodians and internal teams to ensure settlement
- Document and improve treasury middle office and accounting processes
- Ensure consistency of portfolio data across reports
- Ensure data integrity across reporting systems
- Identify control gaps and implement remediation plans
- Investigate and resolve breaks and data anomalies
- Manage derivative confirmation and settlement processes
- Manage trade and position reconciliation
- Monitor premium discount amortization and book yields
- Monitor trade exceptions fails and aged breaks
- Oversee investment accounting validation
- Oversee middle office trade lifecycle controls
- Partner with technology on system enhancements and data quality
- Perform portfolio return attribution analysis
- Produce monthly and quarterly treasury portfolio reporting packages
- Strengthen end to end investment data controls
- Support ALCO and senior management reporting
- Support SOX and internal control requirements
Perks/Benefits
- N/A
Skills/Tech-stack
AOCI | Automation | Controls Testing | Data Integrity | Data Quality | Derivative Settlement | Governance | Investment accounting | Lifecycle Management | Month End | Month End Close | Portfolio attribution | Premium Discount Amortization | Process Improvement | Quarter end close | Reconciliation | Risk Reporting | SOX Compliance | Trade lifecycle | Trade lifecycle management | Treasury Systems
Education
Bachelor of Engineering | Bachelor of Science | Master of Science
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