Financial Services Client
Office Status: Remote
Salary: $170,000 – $190,000
Responsibilities:
- Preparation of the Banks audited financial statements.
- Preparation and research for the Bank’s capital ratios (Basel III)
- Analyzing complex structured transactions: transfers of financial instruments, consolidation of SPVs, identifying embedded derivatives
- Implementation of accounting standards
- Review of Regulatory Filings
- First level contact with the FDIC, Federal Reserve Bank and the NYS Department of Financial Services regulators
- Monthly reporting to the Board of Directors
- Supervision of one to two people
- Preparation of the Bank’s Pension and 401k Plan audited financial statements
- Preparation of quarterly management discussion and analysis for the consolidated Bank
- First level contact with the Bank’s auditors
- Administration of the Trust Preferred securities with various institutions
- Supervision of Pension Plan general ledger reporting
- Interaction with members of Capital Markets Human Resources, Finance & Operations, Lending areas and Internal Audit. Maintain a positive work flow of various information with these departments to complete the above mentioned tasks.
- Supervision of monthly Holding Company cash forecasts
- Special projects for CFO and Senior VP of Finance and Operations