Balance Sheet Analyst Job Description

Balance Sheet Analyst Job Description

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Balance sheet analyst provides balance sheet optimisation recommendations influencing forecast models and submissions in conjunction with RBB and Group Finance.

Balance Sheet Analyst Duties & Responsibilities

To write an effective balance sheet analyst job description, begin by listing detailed duties, responsibilities and expectations. We have included balance sheet analyst job description templates that you can modify and use.

Sample responsibilities for this position include:

Prepare the excel templates needed for the analysis and reconciliation of complex accounts
Responsible for reviewing accuracy & reasonableness of Treasury/ Forecast data provided by Accounting and submit into Syrus
Ability to forecast & understand key accounts, working with Accounting/ C&R business partners to better predict future balances, intercompany movements, and adjustments
Budgeting & Forecasting for the Asset & Liability Management Line of Business, which includes monthly analysis reporting of data using Finance Based models
Interface with various entities to consolidate monthly results
Analysis of SIS balance sheet as needed
Application of ACE (Quality) tools to streamline processes
Cash flow and inventory forecasting
Prepares comprehensive explanations for non-eliminating intercompany variances for presentation to senior finance management
Maintains and manages BW reporting for balance sheet reports and analyticals

Balance Sheet Analyst Qualifications

Qualifications for a job description may include education, certification, and experience.

Licensing or Certifications for Balance Sheet Analyst

List any licenses or certifications required by the position: CPA, CFA, CTP, PMP

Education for Balance Sheet Analyst

Typically a job would require a certain level of education.

Employers hiring for the balance sheet analyst job most commonly would prefer for their future employee to have a relevant degree such as Bachelor's and University Degree in Finance, Accounting, Economics, MBA, Business, Business/Administration, Engineering, Mathematics, Management, Graduate

Skills for Balance Sheet Analyst

Desired skills for balance sheet analyst include:

ALM
Accounting
Balance sheet management modeling software systems for financial institutions
Banking
Business models of life and non-life insurance companies in Europe
Cash-flow and balance sheet dynamics
Derivative instruments and their application to insurance balance sheet
Economics and budgeting/planning with a financial institution
Excel
Experience with finance and accounting issues

Desired experience for balance sheet analyst includes:

Key member of the global balance sheet subject matter expert team for the Wholesale businesses (Capital Markets and Treasury Services), supporting the internal and external reporting and analysis requirements relating to the balance sheet and the usage of the balance sheet including capital, liquidity, leverage and exposures
Collation and reconciliation of balance sheet, capital and RWA information from a variety of source systems and groups across F&BM
Provides supporting schedules and analysis for auditors and financial compliance groups
Minimum 4 - 5 years related financial experience required
Proficiency in the SAP suite of applications (or similar product) preferred
Excellent written and verbal skills are required the ability to interact effectively with all levels of management

Balance Sheet Analyst Examples

1

Balance Sheet Analyst Job Description

Job Description Example
Our company is looking to fill the role of balance sheet analyst. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for balance sheet analyst
  • Produce monthly governance report and key risk indicators for Risk & Control Forum
  • Produce daily, weekly, monthly and quarterly liquidity risk reports (US LCR, JPM Internal Stress and 5G) and analyze key drivers of period over period movements and provide variance commentary
  • Produce weekly, monthly and quarterly liquidity metrics package for CIB senior management and key CIBT stakeholders
  • Utilize knowledge of financial products such as Deposits, Commitments, Derivatives, Secured Funding
  • Collaborate with Liquidity Controllers and other stakeholders to ensure timely and accurate production of regulatory reporting
  • Keep up-to-date on regulatory developments related to Liquidity impacting CIB Treasury
  • Responsible for North America Cash Flow specific reporting, planning and analysis, including external SyRUS submissions and internal submissions to finance management and/or CFO
  • Build cash flow bridges between versions of cash flow, including Actuals, Pre Budget, Budget, Forecasts
  • Work side-by-side with Sr
  • Work with business partners in and out of Finance to request, analyze, and incorporate business decisions that affect Cash
Qualifications for balance sheet analyst
  • Coordinating/Advising – Relationship with business units in CT to review data used for structural market risk measurement and reporting
  • Liquidity Risk Infrastructure experience is a plus
  • Develop data variance analysis and liaise with Line of Business (LOB) counterparts for variance explanations on Balance sheet movements
  • Heavy interaction with CIB Treasury Markets and CIB Liquidity teams relating to Balance Sheet Net Funding trends and drivers
  • Work as part of CIBT CCAR team to assist with the forecast of Net Interest Income/Expense FTP (Funds Transfer Pricing) for CCAR/ICAAP/Risk Appetite
  • Communicate deliverable timeframes and policy changes to CIB LOB Product Controllers
2

Balance Sheet Analyst Job Description

Job Description Example
Our company is growing rapidly and is looking for a balance sheet analyst. We appreciate you taking the time to review the list of qualifications and to apply for the position. If you don’t fill all of the qualifications, you may still be considered depending on your level of experience.
Responsibilities for balance sheet analyst
  • Responsible for Syrus Actual/ Budget/ Forecast Balance Sheet reporting
  • Support team by in inputting Syrus TAX reportings for Actual & Forecast
  • Participate in Cash Flow reviewing meetings with VP, Finance
  • Reconcile and analyse balance sheet accounts to ensure transactions are recorded accurately and account balances are accurately stated in accordance with GAAP and Company policy
  • Inter-co, Portfolio and Broker reconciliation
  • VAT reconciliation and reporting
  • Promote a risk-aware culture that proactively seeks to mitigate risk where appropriate
  • Support the financial services and commercial loan businesses in FTP, forecasting, and rate risk processes
  • Investigate drivers of change for financial services and commercial deposits NII and rate risk metrics
  • Continuously drive operational improvements and process efficiencies
Qualifications for balance sheet analyst
  • Coordinate month-end and quarter-end activities
  • Knowledge with regulatory rules, Basel III, GSIB, preferred
  • Ability to understand and analyze complex financial products and transactions
  • Knowledge of financial closing, consolidations and reporting on a global scale required
  • Knowledge of financial statement preparation, reporting and analysis processes
  • Ability to quickly assess situations, define problems, collect data, establish facts and draw valid conclusions
3

Balance Sheet Analyst Job Description

Job Description Example
Our innovative and growing company is searching for experienced candidates for the position of balance sheet analyst. Thank you in advance for taking a look at the list of responsibilities and qualifications. We look forward to reviewing your resume.
Responsibilities for balance sheet analyst
  • Review and follow-up analysis of actuals issues for Regional SG&A for all brands (aprox
  • Prepare and analyze budget/forecasts for Regional administration costs
  • Explanation of Opex variances (Actual/Budget and Forecast)
  • Owner of the Regional ( EME & APA) Balance Sheet Cash Flow and Net Working Capital )forecast and budget process
  • Be the Go to person for any Balance Sheet questions from Regional Finance Leadership team across the Region
  • Financial project support on other significant improvement projects for the EME Region
  • Analyze and monitor key balance sheet and capital metrics trends, including by major line of business, sub-segment line of business, and key product types / levels
  • Build and maintain complex loan pricing valuation models
  • Analyze and help coordinate the balance sheet forecast and strategy with central FP&A and the LOBs
  • Research and analyze peer group and industry balance sheet trends
Qualifications for balance sheet analyst
  • Good understanding of finance and financial markets and on and off balance sheet products especially for products related to market business (e.g., prime brokerage, secured funding)
  • Support the CCAR NII team with forecast projections of Net Interest Income/Expense FTP (Funds Transfer Pricing)
  • Exposure to or understanding of Capital Markets businesses (exposure to trading businesses is an asset)
  • Understanding of international financial markets and regulatory environments (Basel III, FCA, OSFI, FINRA)
  • Knowledge of financial and trading systems (money markets operations, financial instruments, secured and unsecured funding)
  • Ability to understand and/or analyze complex financial products and transactions
4

Balance Sheet Analyst Job Description

Job Description Example
Our growing company is hiring for a balance sheet analyst. Please review the list of responsibilities and qualifications. While this is our ideal list, we will consider candidates that do not necessarily have all of the qualifications, but have sufficient experience and talent.
Responsibilities for balance sheet analyst
  • Enhances deposit pricing strategy
  • Enhances governance and control processes related to FTP, model development, and balance sheet management
  • Support of the month end close process for assigned business unit – journal approval
  • Centralize business requirements coming from clients across various locations, seek input on future directions of the product and propose enhancements in the application
  • Track and manage feature evolutions and defects corrective plans, establish priorities
  • Animate the development cycle and communicate its progress on a regular basis, through sprint planning and reviews
  • Continuously review the functionality under construction and perform early-stage testing
  • Deliver training to quality assurance teams, and review with them the test plans for verifying both the software correctness and the coverage of business requirements
  • Liaise with documentation and training academy teams to capitalize knowledge
  • Train and support pre-sales, consulting and support teams
Qualifications for balance sheet analyst
  • Detail oriented with an ability to operate in an environment designed for continuous process improvement
  • Strong investigation and analytical decision making skills
  • Ability to manage multiple tasks and flexibility to re-prioritize and manage conflicting demands
  • Great attitude with the ability to troubleshoot issues and identify solutions in a positive, resourceful, and team oriented way
  • Must be a motivated, self-starter, who is able to work independently or with a team
  • Ability to meet strict deadlines on a consistent basis
5

Balance Sheet Analyst Job Description

Job Description Example
Our growing company is looking to fill the role of balance sheet analyst. If you are looking for an exciting place to work, please take a look at the list of qualifications below.
Responsibilities for balance sheet analyst
  • Liaise with other departments to ensure process flows are delivering appropriate accounting transactions
  • Support on technical accounting queries in relation to the area of BSFA stream
  • Spread knowledge internally (R&D, BA, distribution) through thought-leadership presentations
  • Participate in various activities related to the balance sheet account reconciliation process including the preparation and review of account reconciliations
  • Assess accounts for risk by identifying aged and unusual transactions
  • Identify and optimize processes to drive efficiency and/or to enhance controls
  • Build and sustain business relationships through reconciliation and account risk processes customer reporting
  • Engage with offshore contractors and provide oversight of offshore work
  • Embrace a culture focused on continuous process improvement, timeliness, quality and accuracy
  • Adhere to and support balance sheet control best practices and quality standards
Qualifications for balance sheet analyst
  • Ability to work with all levels of personnel, including executive management
  • Experience with BS/CF, preferred (not required)
  • Ability to develop and maintain financial models
  • Experience with BPC, SAP or other financial planning tools
  • Develop data variance analysis and liaise with Line of Business (LOB) counterparts for variance explanations on Balance sheet movements and Net Interest
  • Heavy interaction with CIB Liquidity teams and CIB Treasury Markets relating to Balance Sheet Net Funding trends and drivers

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