A department which values Diversity and Inclusion (D&I) and is committed to realizing the firm's D&I ambition which is an integral part of our global Conduct and Ethics Standards.
Oversight of the CM&A revenue reporting system (Ernie), which collects CM&A revenues at a deal level. System is used to analyze revenues and assess performance on a product, industry, and country coverage basis. Responsibilities include working with Product Control to ensure timely and accurate recording (consistency with the GL/GPL), and ensuring the gathered information meets the reporting needs of CM&A, CFO and other areas.
Managing the Capital Markets derivative revenues; which involves handling our Pune team which works with GTS personnel and client revenue reporting systems to identify and post revenue transfers into Capital Markets.
Coordinate revenue transfers between Americas and EMEA CM&A areas, as well as transfers between CM&A and APAC/SUB.
Manage the SGC process for CM&A
Various daily, weekly, and monthly reporting for CM&A, and other users.
Opportunity to become intimate with the various revenue collection and reporting systems and the linkages between them (i.e., GPL, PeopleSoft, Spider, Essbase).
A specialist in how Spider (the IBCM revenue capture system) works for revenue reporting and make sure that the infrastructure and mapping between systems reflects CM&A business needs.
Conversant in the various joint venture arrangements, assist in documenting RSA agreements and ensure that transactions are booked in accordance with these arrangements.
Build positive relationships with CFO, CM&A, Product Control, and other Firm personnel from whom we receive, or to whom we provide, information to ensure that needs are met.
Coordinate staff in India who provide operational support for the function.
Participate in various projects designed to improve and automate processes.
Specific responsibilities:
Subject matter specialist on the CM&A revenue reporting system (Ernie)
Assist in supervising the Pune staff who perform most of the routine tasks
Coordinate CM&A hierarchy updates (GBM)
Various Firm control tasks (FX hedging, GBM signoffs, GLASS signoff,RCM locks)
Manage intra CM&A revenue transfers
Monitor the SGC (Single Global Currency) transfer processes.
Prepare and update reporting templates for our Pune team to process.
Ad hoc reporting
You Offer
Experienced 3-4 years of reporting, banking, and finance/accouting
Understands the value of diversity in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work.
Familiarity with CS departmental hierarchy (GBM) and Firm reporting systems (Essbase/TM1) is very helpful
Comfortable around technology is a plus!
Proficient excel skills required
Hardworking, result oriented with ability to learn and perform in a fast paced environment
Outstanding ability to work independently and in a team
Understanding of Investment Banking products helpful, but not required