Derivatives Accounting Analyst

This role is responsible for ensuring the accuracy and integrity of derivatives and financial reporting through comprehensive reconciliations, adjustments, and analysis. The position also plays a key role in the financial close process, prepares general ledger adjustments, and delivers timely, accurate reporting. Additionally, it collaborates with business units, supports audits, responds to information requests, and contributes to process documentation and continuous improvement.

Position Responsibilities

• Performs daily reconciliation, investigation and clearing of over the counter (OTC), cleared swaps and exchange-traded derivatives suspense accounts.
• Prepares quarterly summary suspense reconciliation with commentaries as part of the SOX requirement.
• Reconciles cash collateral account for OTC and initial margin requirement account for exchange-traded derivatives.
• Performs derivative accounts reconciliations.
• Prepares and ...

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