Director of Derivative Accounting & Regulatory Reporting

Talcott Financial Group; Coltville (CT); Sur place; USD 150 000 - 230 000; Plein temps

Résumé du poste

Talcott Financial Group in Connecticut is seeking a Director of Derivative Accounting to lead the accounting, reporting, and analysis for the company's derivative portfolio. You will ensure compliance with US GAAP, US STAT, and RSTAT, with BSTAT knowledge a strong asset, and you will oversee related schedules and disclosures for quarterly and annual filings.

You will collaborate with senior management to present analytics on portfolio performance, risk exposures, and income trends, and you will

Qualifications

• CPA designation required.
• Bachelor's degree in Accounting, Finance, or related field.
• 7+ years of progressive experience in derivative accounting, hedge accounting, investment accounting, or financial reporting.
• Minimum 3–5 years of hands-on experience accounting for complex derivative instruments (swaps, CDS, TRS, options, futures, FX).
• Extensive experience applying ASC 815 and ASC 820.
• Strong experience with U.S. GAAP and U.S. STAT reporting for derivative portfolios.
• Experience reviewing derivative valuations, disclosures, and regulatory filings.
• Experience with Clearwater Analytics and Oracle preferred.
• Insurance/reinsurance or asset management industry experience preferred.

Responsabilités

• Lead accounting and reporting for complex derivative instruments (swaps, options, futures, structured products, FX).
• Ensure compliance with U.S. GAAP, U.S. STAT, RSTAT, and regulatory reporting.
• Review derivative valuations, journal entries, disclosures, and financial statements.
• Review and approve investment-related schedules and disclosures for STAT filings.
• Analyze statutory investment reporting for NAIC compliance.
• Support BSTAT reporting and disclosures as applicable.
• Prepare and present analytics on portfolio performance, income trends, and risk.
• Develop management reporting and dashboards for strategic decisions.
• Partner with Investment, Treasury, Actuarial, Risk and Finance on significant transactions.
• Drive process improvements and controls in reporting.

Connaissances

Derivative accounting

Hedge accounting

Investment accounting

Regulatory reporting

ASC 815

ASC 820

US GAAP

US STAT

RSTAT

Leadership

Formation

CPA designation

Bachelor's degree in Accounting/Finance

Outils

Clearwater Analytics

Oracle

Description du poste

Talcott Financial Group in Connecticut is seeking a Director of Derivative Accounting to lead the accounting, reporting, and analysis for the company's derivative portfolio. You will ensure compliance with US GAAP, US STAT, and RSTAT, with BSTAT knowledge a strong asset, and you will oversee related schedules and disclosures for quarterly and annual filings.

You will collaborate with senior management to present analytics on portfolio performance, risk exposures, and income trends, and you will