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Job Location: New York, NY
Job Detail:
Seeking a self-motivated Operations & Reporting Analyst to support the daily reconciliations from sub-ledger to the general ledger, monthly account analyses and proofs to the general ledger, as well as preparing regulatory reports, monthly and year-end financial statements.
Essential Duties
- Reconcile database figures to the general ledger.
- Update general ledger as needed to match activity in cash account.
- Run principal and interest models and research any differences.
- Prepare and enter journal entries as needed primarily relating to mortgage loans.
- Prepare monthly analysis for real-estate-owned property.
- Perform monthly proof between Datamart and general ledger.
- Assist in system design and implementation projects, particularly those closely related to financial reporting for mortgage loans.
- Preparation of regulatory reports to the FHFA.
- Preparation of financial information and reports to the Office of Finance.
- Implement enhanced reporting as specified by the FHFA.
- Actively provide assistance to co-workers when directed or requested.
- Monitor, understand and implement FHFA regulations pertaining to financial reporting.
- Initiate enhancements to current information systems and processes.
- Prepare quarterly and year-end financial statements and related footnotes.
- Work closely with the financial reporting staff of the Office of Finance.
- Work with the external auditors, internal auditors and FHFA examiners.
Other Duties
- Design and implement financial reports to management.
- Prepare MD&A for regulatory and external reporting.
- Perform other duties as assigned.
Education
- Bachelor’s degree in Accounting or Finance required.
- CPA preferred, but not required.
Experience
- Minimum three years experience in financial services industry; SEC filing experience, preferred.
- Experience in preparation of financial statements, footnotes, and related analyses is highly desirable.
- Experience with SQL, Business Intelligence tools, and Mortgage accounting is a plus.
Skills
- Strong MS Excel (knowledge of pivot tables, vlookup and sumif formulas).
- Must be result-oriented.
- Able to multitask and work accurately and independently.
- Strong interpersonal skills with the ability to communicate effectively.
- Must be self-motivated to succeed in a demanding environment that requires solutions to complex challenges.
- MS Word.
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