Brian Culbert Email & Phone Number

Support external reporting to SEC & US Reg across the Trading Assets, Pledged Assets & Collateral, and Securities Financing Transactions (SFT) asset classes. Additionally, I am the Schedule Owner responsible for the production of the FR Y-14Q Schedule L counterparty filing across derivative and SFT exposures in support of the Firm's stress test and capital planning exercise within the CCAR framework.

Managed Financial Controller teams across the global Equity Financing and Prime Brokerage businesses. Supported a variety of products including securities borrowed & loaned, equity derivatives, & margin lending. Responsible for the accuracy of the financials including foreign exchange position management as well as supporting infrastructure migrations and expansion into new markets.

Supported a variety of trading desks as a Financial Controller within the Equities franchise in the Corporate & Investment Bank. Took a 6 month assignment to Sao Paulo, Brazil to help onboard the region onto global trading platforms and to migrate Financial Control functions. My primary duties included Profit and Loss reconciliations, balance sheet substantiation, & supporting new business initiatives.

Hired into the Financial Analyst Development Program where I served as an accountant supporting the Principal Investment Management business and it’s successor, Global Special Opportunities Group. My primary functions included subledger, cash, & custody reconciliations and General Ledger certification.