Treasury Business Unit Accounting Manager, AVP

Union Bank, N.A. Glendale , CA 91206

Posted 2 months ago


Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), the 5th largest financial group in the world (as ranked by S&P Global, April 2018) with total assets of over $2.9 trillion (106.2 (JPY) as of March 30, 2018) and 150,000 colleagues in more than 50 countries. In the U.S., we're 13,000 strong, working together to positively impact every customer, organization, and community we serve. We achieve this by delivering on our values, putting people first, fostering long-term relationships built on honesty and mutual understanding, and inspiring the best in each other. This is all part of our inclusive, high-performing culture supported by Total Rewards that include our cash balance pension plan. Join a team that's working to fulfill its vision to be the world's most trusted financial group.

Job Summary:

Reporting to the Derivatives Accounting Manager, this Treasury accounting role brings expertize and Securities knowledge to ensure the accuracy of all securities related accounting and reporting. Success in this dynamic role requires a desire to improve processes and increase reporting quality and transparency through the use of exceptional data management, securities knowledge and accounting skills. The role involves creating and improving reporting to meet multiple requests within tight deadlines, identification and escalation of significant or unusual transactions to stakeholders, advising business line management on new products and transactions, and leading or assisting with key projects.

Major Responsibilities:

  • Ensure successful reporting during monthly and quarterly close cycles: Prepare a variety of informational reports for Regulatory Reporting, SEC and our parent company and research drivers of results to ensure accuracy and to provide comprehensive variance explanations.

  • Review the bank's SEC 10Q / 10K for accuracy as it relates to securities.

  • Take ownership of Level Yield (ASC 310-20 (SFAS 91)) and Hedge Accounting (ASC 815) accounting processes.

  • Actively work to build strong relationship with our key business partners.

  • Resolve any accounting and reporting issues and / or propose solutions to managers.

  • Review business requirements for new or modified systems which have accounting or financial reporting impacts.

  • Lead or assist with projects (e.g., systems upgrades, new reporting requirements, new regulations, implementation of new products etc.)


  • Excellent communication skills (written and verbal).

  • Strong knowledge of databases and reporting solutions (e.g., MS Access, SQL) required.

  • Accounting / finance skills (CPA or ACCA, CFA useful) and securities experience in a financial services organization

  • Knowledge of InTrader and/or PeopleSoft helpful

The above statements are intended to describe the general nature and level of the work being performed. They are not intended to be construed as an exhaustive list of all responsibilities, duties, and skills required of personnel so classified.

We are proud to be an Equal Opportunity / Affirmative Action Employer and committed to leveraging the diverse backgrounds, perspectives, and experience of our workforce to create opportunities for our colleagues and our business. We do not discriminate in employment decisions on the basis of any protected category.

A conviction is not an absolute bar to employment. Factors such as the age of the offense, evidence of rehabilitation, seriousness of violation, and job relatedness are considered in all employment decisions. Additionally, it's the bank's policy to only inquire into a candidate's criminal history after an offer has been made. Federal law prohibits banks from employing individuals who have been convicted of, or received a pretrial diversion for, certain offenses.

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Treasury Business Unit Accounting Manager, AVP

Union Bank, N.A.