Prepare daily Pledged Asset Report for Capital Equivalency Deposit calculation.
Prepare daily Balance sheet reporting, FR2900.
Prepare worksheets for various schedules for the reports and examined G/L accounts for accuracy.
Perform analysis of balance sheet and off-balance sheet accounts.
Participate in Regulatory Reporting system upgrade and implementation projects as needed.
Other Miscellaneous Branch Regulatory Reporting Schedules and reports including Cayman Monetary Authority reporting, and U.S. Treasury Department reporting.
What do you need to succeed?
Degree in Accounting/Finance/Economics
Strong Microsoft software Office skills (Excel, Word, PowerPoint)
Ability to work in a fast-paced team oriented environment
Excellent written and oral communication skills
Independent and critical thinker with desire to drive results
What’s in it for you?
We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.
A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation
Leaders who support your development through coaching and managing opportunities
Ability to make a difference and lasting impact
Work in a dynamic, collaborative, progressive, and high-performing team
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