Dodane na: Finanse w Utah | Ostatnio zaktualizowany: |
Job Description
The Reg W Accountant will be responsible for ensuring that Block's financial transactions and policies comply with Regulation W of the Federal Reserve Board of Governors. This role will involve close coordination with various teams within Block and SFS, including Legal, Compliance, and Finance, to monitor and report on affiliate transactions and ensure adherence to regulatory requirements.
Reg W Responsibilities:
Monitor collateral for all Reg W Covered Transactions and coordinate withTreasury to ensure sufficient collateral is available.
Perform monthly Reg W reporting, including affiliate transaction reporting and delayed settlement monitoring.
Submit inter-company invoices for settlement.
Support program examinations and reviews conducted by Compliance, Internal Audit, and Regulators.
Write risk assessments and draft and update procedures.
Accounting Responsibilities:
Book journal entries during month-end close
Perform monthly account reconciliations
Run monthly intercompany accounting reporting and engage with stakeholders at SFS and Block, Inc. to clear balances.
Assist with operational accounting and financial reporting tasks.
