• Gather and analyze data to prepare financial reports of a complex nature.
• Ensure all data for all reports is accurate and reports are prepared in a timely and through manner.
• Acts as primary liaison for internal customers, Treasury and Capital Markets, to understand what information and reports are required.
• Works with other team members to ensure the correct data is used in preparing reports.
• Ensure data ties to General Ledger.
• Develops new capital markets output reports in conjunction with management.
• Attends regular meetings with the fixed income and derivatives managers and their teams.

Requirements:

• Bachelor’s degree.
• 2 – 3 years of financial reporting experience, preferably in financial services
• Knowledge of general ledger, reconcilement, and accounting.
• Knowledge of Treasury and Capital Markets preferred.
• Prior performance using MS Excel spreadsheets and basic financial analytics.
• Knowledge of GAAP, reporting requirements.