Sr. Financial Reporting Analyst - Intrepidus Talent Solutions

Since 1973, our banking client has served as a pathway to success. With over 120 locations across the U.S. and Asia, they are the premier financial bridge between the East and West. Their teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and their sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand their associates’ potential for career advancement.

Overview

Responsible for the preparation of both internal and external reports including SEC and regulatory filings.

Responsibilities

• Participate in all aspects of quarterly/annual SEC filings, including 10-Q, 10-K, 8-K, 11-K and other SEC filings) including the revamp of certain sections as assigned; Work paper/electronic compilation and tie-out; Integrating comments provided by colleagues and interacting with business leaders to ensure accurate filings; XBRL tagging of the Financial Statements and Footnotes; Managing the SEC reporting software (Workiva); Completing GAAP and SEC disclosure checklists; assist with development of ESG reporting process.
• Complete regulatory reporting schedules for filings such as the call report, FR Y-9LP, FR Y-9C, FR Y-6, etc. and assist in implementing solutions for process improvement.
• Provide support for the earnings release (“ER”) process including the preparation of ER tables and verbiage tie-out
• Maintain ongoing collaboration with other members of the accounting and other departments to obtain and review schedules for the preparation of both the internal reporting package and external filings, and ensure transactions are captured appropriately in the financial statements.
• Assist in accounting research and disclosure-related matters and incorporate new GAAP/SEC reporting requirements into filings; recommend improvements to existing disclosures to ensure compliance and effectiveness.
• Communicate with external and internal auditors regarding financial reporting matters.
• Analyze the bank’s consolidated financial statements.
• Prepare various schedules for internal reporting requirements including the monthly Board package.
• Perform and complete ad-hoc analyses and projects as needed.

Qualifications

• Bachelor’s degree in accounting, finance or equivalent from an accredited four-year college or university
• CPA license or MBA preferred
• Three (3) or more years public accounting and/or public company financial reporting experience required
• Solid knowledge of generally accepted accounting principles and concepts
• Banking/financial institution experience strongly preferred
• Strong analytical, organizational, and problem-solving skills; including research skills regarding current and prospective updates to regulatory reporting.
• Demonstrated strong attention to detail and accuracy
• Excellent team player who can build and leverage working relationships
• Experience with PeopleSoft GL and Workiva software

Language Skills

Strong verbal and written communication skills. Ability to read, analyze, and interpret general business periodicals, professional journals, technical procedures, or governmental regulations. Ability to write reports, business correspondence and procedure manuals.

Physical Demands

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

While performing the duties of this job, the employee is regularly required to sit. The employee frequently is required to talk or hear. The employee is occasionally required to stand; walk; use hands to finger, handle, or feel objects, tools, or controls; and reach with hands and arms.

The employee must occasionally lift and/or move up to 10 pounds. Specific vision abilities required by this job include close vision.

Work Environment

The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Compensation

The base pay range for this position is USD $95,000.00/Yr. - USD $120,000.00/Yr. Exact offers will be determined based on job-related knowledge, skills, experience, and location.