Senior Bannockburn Accountant

First Financial Bank • Cincinnati, OH

24d • $74,000 - $100,000

About The Position

We do the right things, right now. We do them in a way that is relevant to our clients. Become a part of our history as it continues to be written! If you are interested and qualified for this role, we invite you to apply. As a Senior Accountant, you will play a crucial role in managing and overseeing the accounting functions within Bannockburn Capital Markets. This position requires a detail-oriented and strategic professional with strong understanding of accounting principles. The accountant will collaborate with cross-functional teams, including finance, legal, and commercial banking to ensure accurate financial reporting and compliance with industry standards.

Requirements

• 3+ years of accounting experience preferred
• Bachelor's degree in Accounting, Finance, or a related field.
• Strong understanding of US GAAP and IFRS.
• Excellent written and verbal communication skills with the ability to present complex financial information in a clear and concise manner.
• Ability to work in a dynamic and fast-paced-environment, managing multiple priorities and deadlines.

Nice To Haves

• Advanced degree a plus.
• CPA (Certified Public Accountant) or equivalent professional certification is preferred.
• Microsoft Excel with some understanding of other financial software.
• Ability to handle multiple routine accounting tasks including daily and/or monthly reconciliations and entries.
• Strong organizational skills with the ability to manage multiple priorities.
• Analyzes problems/issues of diverse scope and determines solutions
• Detail-oriented and highly accurate
• Follows established guidelines
• Independently performs the full range of responsibilities within the function
• Functions with high degree of autonomy

Responsibilities

• Ensure proper accounting treatment for complex financial instruments, cash reconciliations, derivates, and other structured products.
• Oversight of collateral activities and payments
• Capital markets portfolio reviews, analysis, and reconciliations
• Interest rate portfolio back-office activities (customer payments/notices, swap servicing, etc.)
• Reconcile general ledger accounts and investigate discrepancies.
• Assists in fostering a culture of excellence, collaboration, and continuous improvement.
• Mentors and develops team members, ensuring a high level of expertise and professional growth

Benefits

• We have relevant, thoughtful benefits and programs that support every aspect of our associates' holistic wellbeing.
• Please review our Benefits Guide
• All roles are incentive eligible with the exception of Co-Op, Intern, or Student positions.

What This Job Offers

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