A resource for this role will support operations related to compliance and risk reporting for Alphabet’s investment portfolios. This role will coordinate the daily investment portfolio compliance program to monitor exposure to investment mandate limits. Additionally, the role will contribute to risk reporting and analysis and will work with the Alphabet Treasury Financial Risk Strategy team to monitor and improve the quality of risk data.
Trading Operations
Duties focus on creating and maintaining security setups in the database and reviewing and reconciling position data related to Alphabet’s investments
Review and maintain Security Master data on a daily basis
Reconciliation of custodian data with risk systems
Risk Management
Duties focus on quality control as well as enhancements to risk reporting and processes o Run regular risk reports and consolidate into standard templates
Perform regular quality control checks of data
Work with investment management application vendor on reporting enhancements and data validation
Compliance
Duties focus on monitoring and confirming validity of compliance breaches, and coordinating responses from relevant teams to cure true breaches
Monitor compliance dashboard on a daily basis to review compliance violations, including review of system compliance dashboard, external market data feeds, and internal investment policy and mandates
Escalate violations and coordinate exception management activities between Risk and Strategy and Trading and Investments Team
Document exceptions and resolution recommendations
Perform a monthly review and quarterly reporting for compliance activities

Our requirements

BA/BS degree (In lieu of degree, relevant skills or equivalent experience)
Minimum 1 year relevant work experience in finance / compliance / audit / risk management roles
Excellent data management skills
Excellent communication skills including full working knowledge of written and spoken English
Experience working with finance or accounting related products, particularly familiarity with fixed income products
Attention to detail with the ability to effectively multitask and work independently
Proficiency in Excel
Experience with Google Docs product suite

What we offer

Global communication: want to improve your language skills? We will invest in you!
Flexibility: employee development matters to us, that’s why every vacancy is open for internal recruitment
Diversity: different nationalities united in one team
Initiative: have ideas for improvements? We want to hear them

Job contract
The opportunity to participate in training and language courses
An extensive benefits package (Multisport, OK System, private medical healthcare, life insurance, cinema tickets)
An induction training that will allow you to smoothly transition into your new role

Benefits

sharing the costs of sports activities
private medical care
sharing the costs of foreign language classes
sharing the costs of professional training & courses
life insurance
remote work opportunities
fruits
corporate products and services at discounted prices
integration events
no dress code
coffee / tea
leisure zone
pre-paid cards
shopping coupons
employee referral program

IBM

IBM’s greatest invention is the IBMer. We believe that progress is made through progressive thinking, progressive leadership, progressive policy and progressive action. IBMers believe that the application of intelligence, reason and science can improve business, society and the human condition. Restlessly reinventing since 1911, we are the largest technology and consulting employer in the world, with more than 380,000 IBMers serving clients in 170 countries.

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Accountant (Treasury Risk & Compliance Analyst)

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IBM

IBM