Asset Liability Management Analyst

CoVantage Credit Union•Town of Ledgeview, WI

About The Position

In this dynamic role, you’ll dive into Asset Liability Management (ALM) modeling, liquidity analysis, and financial reporting—helping guide critical decisions that impact the strength and success of our organization. You’ll partner with internal teams and external vendors, analyze trends, support investment and hedging activities, and bring forward insights that drive smart, forward-thinking strategies. If you love working with data, solving complex financial challenges, and making a meaningful impact, this is your opportunity to grow and thrive with CoVantage.

Requirements

Bachelor’s degree in Accounting or Finance.
Proficient with Windows and Microsoft Office software.
Proficient in accrual accounting.
Excellent communication skills, verbal and written.
Ability to work independently with accuracy under moderate to severe time constraints.
Must be bondable.

Nice To Haves

Prior accounting or finance experience in a financial institution preferred.

Responsibilities

Supports the third-party ALM model, including data inputs, assumptions, and documentation to enable timely analysis and reporting.
Assists with loan participation activity, including reconciliations, reporting, and financial analyses.
Prepares mortgage pipeline hedging analysis, reconciliations, and reporting, including position, profit and loss, and activity tie-outs to source systems and the general ledger.
Supports investment activity by maintaining documentation for transactions, reconciliations, and investment reporting.
Prepares liquidity analysis and recurring liquidity reporting, including variance and trend analysis for internal stakeholders and committees.
Provides timely response to requests, voicemails, and emails.
Assists the accounting and finance teams with monthly reconciliations and financial reports.
Acquires and maintains professional skills for present and future duties.
Completes all assigned job duties in a manner that is consistent with policies, procedures, and job expectations.
Maintains knowledge of and adheres to all applicable regulations, policies, and procedures related to assigned job duties.
Exhibits the credit union's seven service standards promoting a culture of welcoming all and putting people first whether they are a member or a coworker.