Controllers- Salt Lake City- Associate, Product Controllers- 9241834

Goldman Sachs•Salt Lake City, UT

1d•Onsite

About The Position

Perform daily, weekly, monthly, and quarterly P&L and balance sheet reporting for Treasury. Perform on-going price verification processes, where applicable, to ensure appropriate valuation of firm inventory. Respond to ad-hoc questions and prepare analysis as they pertain to balance sheet and P&L for Corporate Treasury secured and unsecured funding activity and assist in providing supporting evidence to external auditor requests. Work on automation efforts with Technology/Engineering teams to create efficiencies and enhance the P&L reporting process. Preparation and analysis of drivers for Quarterly Earnings Release and filings. Analyze and understand Treasury’s sources and uses of Funding and its impact on net interest P&L. Understand accounting and control framework for Secured funding products, AFS/HTM investments, and different hedge accounting methods deployed by Treasury for interest rate risk management. Collaborate with Corporate Treasury to verify pricing methods of certain curves, analyze and report price verification results to CPVG, and liaise with vendors to assess and determine appropriate external marks. Conduct trainings on various Secured P&L processes for new joiners. Assess new trades for accounting treatment, financial statements disclosures and appropriate valuations. Partner with Corporate Treasury to understand the impact of its various existing and future business activities.

Requirements

Master’s degree (U.S. or foreign equivalent) in Accounting, Business, Finance, Economics, Mathematics, or a related field and two (2) years of experience in the job offered or in a related role OR Bachelor’s degree (U.S. or foreign equivalent) in Accounting, Business, Finance, Economics, Mathematics, or a related field and three (3) years of experience in the job offered or in a related role.
Utilizing specific product knowledge of bonds, debt securities, repurchase agreements and interest rate swap derivatives to ensure accurate P&L reporting.
Utilizing valuation knowledge to implement price verification policy for inventory held at Fair value.
Utilizing fair value hedge accounting for financial instruments to ensure compliance with FAS 138.
Utilizing knowledge of self-service tools to improve operational efficiency around P&L reporting process.
Utilizing knowledge of regression (statistics) and analyze to ensure compliance with FAS 138.

Responsibilities

Perform daily, weekly, monthly, and quarterly P&L and balance sheet reporting for Treasury.
Perform on-going price verification processes, where applicable, to ensure appropriate valuation of firm inventory.
Respond to ad-hoc questions and prepare analysis as they pertain to balance sheet and P&L for Corporate Treasury secured and unsecured funding activity.
Assist in providing supporting evidence to external auditor requests.
Work on automation efforts with Technology/Engineering teams to create efficiencies and enhance the P&L reporting process.
Preparation and analysis of drivers for Quarterly Earnings Release and filings.
Analyze and understand Treasury’s sources and uses of Funding and its impact on net interest P&L.
Understand accounting and control framework for Secured funding products, AFS/HTM investments, and different hedge accounting methods deployed by Treasury for interest rate risk management.
Collaborate with Corporate Treasury to verify pricing methods of certain curves, analyze and report price verification results to CPVG, and liaise with vendors to assess and determine appropriate external marks.
Conduct trainings on various Secured P&L processes for new joiners.
Assess new trades for accounting treatment, financial statements disclosures and appropriate valuations.
Partner with Corporate Treasury to understand the impact of its various existing and future business activities.