Role details

Financial Accountant - Investment Bank

New York   •  Permanent

Bullet points

  • Global Investment Bank
  • New York, NY

About Our Client

Global Investment Bank in New York, NY

Job Description

 Prepare various financial statement schedules and footnotes for the head office on a quarterly basis.

 Assists with quarterly and yearly preparation of consolidated financial statements. Interact and support External Auditors as needed during quarterly reviews and yearend financial statement audits.

 Prepare detailed available for sale, held to maturity and trading investment portfolio reports on a monthly basis for Treasury and the Asset and Liability Committee ("ALCO") as well as for inclusion in the monthly Financial Package.

 Extensive interaction with Treasury (trading desk) and Treasury Operations (trade processing/recording) regarding product details (securities cash flows, yields, etc.), system issues and other ad-hoc inquiries.

 Responsible for the FDICIA/SOX process in the bank.

 Responsible for the coordination and maintenance of the bank quarterly balance sheet reconciliation.

The Successful Applicant

 CPA and degree in accounting and finance required.

 Strong analytical skills and proficiency in Microsoft Excel required.

 Strong skills in Word and PowerPoint.

 Strong written and communicational skills.

 Strong interpersonal skills and interaction with senior managers, colleagues and staff.

What's on Offer

Competitive base salary and strong bonus structure

Apply for this job

Click the Apply or LinkedIn button below or contact Mary Eagan quoting job reference 1189669
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