Capital Markets Financial Analyst - Accounting

Frost • San Antonio, TX

10d

About The Position

This role is for a Capital Markets Financial Analyst with a focus on Accounting. The ideal candidate will be a finance guru, constantly searching for new data to analyze. Responsibilities include preparing reports, reconciling general ledger accounts, and using communication and analytical skills to present findings and make recommendations. The role emphasizes continuous improvement and an "all-win" approach.

Requirements

• Bachelor's degree in Accounting or Finance
• 2+ years financial reporting experience
• Experience with fixed income securities
• Strong organizational and communication skills
• Detail oriented
• Reconciliation and research skills
• Proficient in Microsoft computer applications, specifically Excel

Responsibilities

• Prepare monthly/quarterly reports, both internal and external, for the bank's portfolio of securities to include reporting for ALCO, Cash Flows, and Call Reports
• Reconcile general ledger accounts
• Manage deposit and securities accounts at FHLB, including monitoring activity for CRA group
• Process margin calls for mortgage-backed securities trades
• Review and ensure accuracy in the booking of transactions and in investment portfolio reports, resolving discrepancies as needed
• Provide research and documentation for external Auditing and Regulatory agencies
• Validate the content and accuracy of critical management reports generated by Bond Accounting system for the investment portfolio and provide to auditors on an annual basis
• Review Bond Accounting system periodic updates for impact on portfolio accounting or reporting
• Continually assess processes for more efficient methods of portfolio monitoring
• Always take action using Integrity, Caring, and Excellence to achieve all-win outcomes

Benefits

• Medical, dental, vision, long-term disability, and life insurance
• 401(k) matching
• Generous holiday and paid time off schedule
• Tuition reimbursement
• Extensive health and wellness programs, including our Employee Assistance Program
• Referral bonus program

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level