Manager Bank Accounting

Bachelor’s degree in accounting or finance
CPA Preferred
5+ years GAAP accounting or finance experience, direct experience with securities accounting highly preferred
Relevant bank, financial services, and/or treasury experience a plus
Operational accounting and treasury and accounting systems experience in a high transaction volume environment
Solid proficiency in Microsoft Office, particularly Microsoft Excel
PeopleSoft or other ERP experience a plus
Experience with Alteryx, SQL, or similar data tools a plus
Ability to communicate complex information in a concise and understandable manner
Excellent analytical, organization, and project management skills
Ability to drive work independently and manage multiple projects that vary in scope and complexity simultaneously

Manage the accounting, including journal entries and reconciliations, for the investment and derivatives portfolio across multiple legal entities.
Prepare variance analysis related to net interest revenue in the Bank Portfolios and partner with finance in updating monthly forecasts.
Prepare various schedules for the monthly financial close package, as well as schedules for regulatory reporting groups.
Document the designation or de-designation of cash flow & fair value/portfolio layer method hedging relationships in accordance with company policy.
Liaise with the treasury team on new investment and funding products to ensure proper accounting treatment and test related system functionality.
Maintain and adhere to SOX controls and lead discussions with the SOX compliance team as well as participate in periodic internal audit reviews.
Work closely with the technology teams to improve and implement technology enhancements, including process automation.
Investigate and resolve any reconciling items within the portfolios by providing thorough analysis and documentation.
Respond to questions from the external auditors, SEC Reporting and other regulatory reporting teams regarding investments and other funding sources.
Consult with the Accounting Policy team on the accounting policies and practices related to investments.
Perform other ad hoc initiatives, as needed.