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Director Investment Controllership- Derivatives
2 months ago
We are seeking a highly skilled and experienced Director to lead our Investment Controllership team in the Controllers Organization of Corporate Finance. As a key member of our team, you will be responsible for ensuring the accuracy of investment results across various derivative strategies on a GAAP and statutory basis.
Key Responsibilities- Manage the monthly reconciliations between the ledger and investment systems for derivatives, ensuring the accuracy of financial statement results as it relates to derivatives.
- Oversee the preparation of monthly analytics reports and present findings to various stakeholders on a monthly basis.
- Responsible for review, accuracy, and timely completion of footnotes and NAIC Schedule DB.
- Execute process re-design as a result of the increase in our investment strategies and development of analytics for quarterly derivative results.
- Partner with the Investment Middle Office on design of operational processes in the subledger that support the derivatives accounting and controllership activities.
- Execute processes and controls that support the derivative accounting and controllership processes.
- Serve as a point of contact for external auditors on all derivative-related matters.
- Perform control functions in compliance with NAIC Model Audit Rule and the Company's internal control structure.
- Perform frequent ad hoc analysis and assist with special projects, as requested.
- 8+ years of relevant experience in Investment Accounting and/or Investment Operations for derivative investments with a foundational understanding of the upstream processes and impacts to downstream accounting and Controllership.
- Bachelor's degree in Accounting, Finance, or related field.
- Regular meetings with the Investment Controllership Team.
- Focused one-on-one meetings with your manager.
- Access to mentorship opportunities.
- Networking opportunities including access to Asian, Hispanic/Latinx, African American, women, LGBTQ, veteran, and disability-focused Business Resource Groups.
- Access to learning content on Degreed and other informational platforms.
- Your ethics and integrity will be valued by a company with a strong and stable ethical business with industry-leading pay and benefits.
