Financial Reporting Specialist I - Analyst

SMBC Group is a top-tier global financial group offering a range of financial services. They are seeking an Analyst to work in the Bank Accounting Department, responsible for financial reporting, regulatory reporting, and management reporting functions.

Responsibilities

• Act as the primary preparer of daily and monthly Trading P&L report. Work with other back-office groups to obtain support for the reported P&L amounts
• Act as the primary preparer of GL to Subledger reconciliations. Investigate and resolve reconciliation breaks as required. This may include preparing correcting journal entries
• Monitor suspense accounts daily. Notify and assist Operations to clear the suspense balances as required
• Act as alternate prepare for other daily tasks such as preparation of Firm Inventory report and the review of estimate balance sheet report
• Perform allocated month end tasks which includes preparing journal entries and GL account reconciliations
• Prepare/update Accounting's Policy and Procedures related to the functions under ownership
• Assist the team in providing requested workpapers to internal and external auditors

Skills

• 1 to 2 years of comparable or relevant experience
• BA/BS required
• Microsoft Office Suite, Oracle Cloud GL Suite, Broadridge Impact, Alteryx
• Knowledge of accounting and financial reporting process
• Proficiency MS Office Suite (Word, Excel, Visio). Good knowledge in analytical tools such Alteryx and Power BI is preferred
• Strong analytic and problem solving skills; strong documentation skills; high level of urgency and deadline driven: attention to detail, accuracy and accountability
• Strong communication and interpersonal skills; possesses diplomacy and displays confidence
• A team member who is collaborative yet able to work independently
• Broker dealer experience is a plus
• MA/MS/MBA preferred
• Knowledge of Oracle GL suite is a strong plus

Benefits

• Annual discretionary incentive award
• A competitive portfolio of benefits

Company Overview

Company H1B Sponsorship