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Financial Services Client

Manager of Financial Reporting

  • New York, NY
  • Full Time

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Office Status: Remote

Salary: $170,000 – $190,000


  • 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