Vice President, Treasury Portfolio Analytics & Controls
Atlanta, GA, United States
USD 96K-181K (estimate) Executive-level Full Time
Tasks
- Coordinate month end and quarter end close
- Coordinate settlement with counterparties and custodians
- Coordinate treasury accounting and regulatory reporting
- Document treasury middle office and accounting processes
- Ensure consistency of portfolio data
- Ensure data integrity
- Escalate settlement issues
- Improve reporting efficiency and controls
- Investigate and resolve data breaks
- Maintain governance over portfolio metrics
- Manage swap and TBA confirmation and settlement
- Manage trade and position reconciliation
- Monitor premium discount amortization
- Monitor trade exceptions and aged breaks
- Oversee investment accounting validation
- Oversee middle office trade lifecycle controls
- Partner with technology on system enhancements
- Proactively identify control gaps and remediate
- Produce monthly and quarterly portfolio reporting
- Streamline and automate middle office processes
- Strengthen investment data controls and reconciliation frameworks
- Support ALCO and senior management reporting
- Support SOX controls
- Support portfolio return attribution analysis
Perks/Benefits
- N/A
Skills/Tech-stack
ALCO Reporting | ASC 815 | Agency MBS | CMOS | Data Validation | Excel | Fixed Income | Hedge Accounting | Interest Rate | Interest rate swaps | Investment accounting | Lifecycle Management | Liquidity reporting | Month End | Month End Close | Municipal securities | Portfolio attribution | Portfolio reconciliation | Quarter end close | Rate Swaps | Regulatory Reporting | SOX Compliance | Settlement operations | TBAs | Trade Reconciliation | Trade lifecycle | Trade lifecycle management | U S Treasuries
Education
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