How You'll Make an ImpactThis position supports the Finance/Accounting function by preparing and analyzing financial results, variance explanations, reconciliations, and accounting data used by management, auditors, and regulators. Helps ensure the accuracy, timeliness, and integrity of financial reporting; supports month-end close, budget/forecast analysis, audit and exam requests, and process improvement initiatives aligned with U.S. GAAP, internal controls, and the Bank's strategic objectives.
Key Responsibilities- Analyze monthly financial results, balance sheet and income statement trends, and budget-to-actual variances; summarize key drivers and business impacts for management review.
- Prepare and maintain recurring management, board, committee, and departmental financial reporting packages, dashboards, and analytical schedules.
- Support month-end, quarter-end, and year-end close activities through general ledger analysis, account reconciliations, journal entry support, accrual review, and variance explanations.
- Support regulatory, audit, tax advisor, and exam requests by gathering supporting documentation, reconciling balances, and documenting financial reporting support and control evidence.
- Assist with annual budget and periodic forecast processes, including departmental assumptions, revenue and expense trend analysis, and preparation of supporting schedules.
- Maintain and enhance financial models, account schedules, and reconciliations used for financial reporting, profitability analysis, and KPI tracking.
- Evaluate data quality, reporting, and control issues; identify opportunities to improve accuracy, efficiency, automation, and consistency across Accounting and finance reporting workflows.
- Collaborate with Treasury, Operations, Lending/Credit, Risk/Compliance, and other business units to validate financial data and ensure timely resolution of reconciling items and reporting questions.
- Other duties: Perform other duties as assigned by leaders.
RequirementsRequired Education: Graduated professional with specialization or postgraduate degree
Possible Degrees: Accounting, Finance, Economics or Business Administration
Other Education: Banking, financial reporting, regulatory reporting, or public accounting experience preferred.
Required Years of Experience in Position: 4-5 Years
Languages: English and Spanish (Preferred)
Technical Knowledge and Skills- Ability to analyze financial statements, general ledger activity, account reconciliations, variance trends, and banking performance metrics.
- Working knowledge of U.S. GAAP, bank accounting, internal controls, and financial or regulatory reporting requirements.
- Ability to prepare clear written analyses, explain financial results to management, and support audit, tax, examination, and regulatory inquiries.
- Strong attention to detail, confidentiality, problem-solving, and collaboration across departments; ability to manage multiple deadlines.
