Vice President, Treasury Portfolio Analytics & Controls
Atlanta, GA, United States
USD 100K-181K (estimate) Executive-level Full Time
Tasks
- Coordinate with counterparties and custodians
- Document treasury middle office and accounting processes
- Ensure consistency of portfolio data across reports
- Ensure data integrity
- Implement control remediation plans
- Investigate breaks and data anomalies
- Maintain governance of portfolio metrics
- Manage confirmation and settlement processes
- Manage trade reconciliation
- Monitor premium discount amortization
- Monitor trade exceptions fails and aged breaks
- Oversee derivative settlement controls
- Oversee investment accounting validation
- Perform portfolio return attribution
- Produce monthly and quarterly portfolio reporting packages
- Streamline and automate middle office processes
- Strengthen investment data controls
- Support ALCO reporting
- Support SOX internal controls
- Support hedge workflow coordination
- Support month-end and quarter-end close
Perks/Benefits
- N/A
Skills/Tech-stack
ALCO Reporting | AOCI | Automation | Banking Operations | Data Governance | Data Quality | Derivative Settlement | Financial Reporting | Investment accounting | Lifecycle Management | Month End | Month End Close | Portfolio attribution | Premium Discount Amortization | Quarter end close | Reconciliation | SOX Compliance | Trade lifecycle | Trade lifecycle management
Education
N/A
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