Senior Financial Reporting Analyst

Job Description

Job Description

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

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