Senior Financial Reporting Analyst

Overview:

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

Responsibilities

• Complete regulatory reporting filings such as call reports, FR Y-9LP, FR Y-9C, FR Y-6, FR Y-10 etc., assist in implementing solutions for process improvement, and maintain documentation of process and procedures.
• Prepare monthly/quarterly risk-based capital ratios and support all aspects of compliance of regulatory capital rules.
• Prepare monthly stock-based compensation entries and support all aspects of stock-based compensation accounting.
• 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.
• Provide audit, accounting, and compliance support by satisfying all requests timely and accurately with requested information.
• Independently research accounting and disclosure-related matters and incorporate new GAAP/SEC reporting requirements into filings and recommend improvements to existing disclosures to ensure compliance and effectiveness.
• Communicate with external and internal auditors regarding financial reporting matters.
• Prepare various schedules for internal reporting requirements including the monthly Board package.
• Prepare and review various schedules and reports for internal users and external auditors, and assist in the audit of financial statements and related footnotes.
• Perform and complete ad-hoc analyses and projects as needed.

Qualifications

• Bachelor’s degree (B.A.) from four-year college or university; and at least 4 years public accounting and/or financial reporting experience.
• CPA license or MBA preferred.
• Banking/financial institution experience is preferred.
• Experienced in banking risk-based capital preparation is a plus.
• Solid knowledge of generally accepted accounting principles and concepts.
• Strong analytical, organizational, and problem-solving skills; including research skills regarding current and prospective updates to SEC disclosure requirements and regulatory reporting.
• Demonstrated strong attention to detail and accuracy.
• Ability to establish priorities, work independently, and proceed with objectives without supervision.
• Proven ability to perform under pressure and to adjust plans to meet changing needs and requirements.
• Excellent team player who can build and leverage working relationships.
• Experience with People Soft GL and Workiva software.
• Proficient in Microsoft Excel.

Compensation:
$100,000-$110,000 per year