BA 1

Morrisville, NC

Post Date: 08/10/2017 Job ID: 10015214 Industry: FIN Consulting
VRG Governance & Reporting plays an integral role in the independent price verification ( " IPV ") process as well as fair value (FV) reporting and compliance of the firm's valuation policies. Valuations Risk Group (VRG), a centralized analytical group within Product Control (PC), addresses valuation issues across the Firm. VRG is also responsible for the Firm's valuation governance policies and valuation reporting.

The Fair Value Control team, which forms part of the Valuation Risk Group, is looking for a controller to be based in Raleigh to assist with the global activities of Product Control and Financial Accounting. The Fair Value of the firm's assets and liabilities is required to be reported on a quarterly basis; the team assists with collection and analysis of data from Product Control for the various disclosures required prior to hand off to Financial Accounting. The team is also involved in enhancing key systems to improve the completeness and accuracy of the information provided.

The role is comprised of both regular quarterly reporting and project/process improvement in addition to ad-hoc analysis activities.


Fair Value Quarterly Reporting:
Work with Product Controllers at a cluster level to assist in preparation of fair value disclosures during quarter end
Provide training to all cluster line areas as required
Liaise with Financial Control to resolve queries
Assist in administration of SharePoint site
Ensure completeness of handoffs from PC to FA though performance and monitoring of various control checks
Preparation of Prudential Regulatory reconciliation for European entities
Preparation of various deliverables around model risk to support the production of the Firm's Prudent Valuation reporting
Preparation of the quarterly fair value level 3 significant unobservable inputs


FV Process Improvement:
Identify areas for process improvement
Assist in understanding issues raised by PC and specify the business requirements if appropriate to remediate the issues identified
Testing of parts of quarterly IT releases to improve the core FV reporting tool
You Offer...
1 to 5 years of experience in a control environment from an accounting, reporting or audit background
Ability to multi-task both business as usual activities and specific projects
Strong Microsoft Excel and PowerPoint skills are required; specifically, VLOOKUP and pivot table experience
Strong Microsoft SharePoint skills preferred
BA or higher in Accounting or Finance preferred
Highly organized and detailed oriented
High energy, positive attitude, diligent work ethic, team player are all essential

Brian Flanigan


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