Veterans Sourcing Group, LLC | Operational Reporting Analyst | New York, NY | United States | BigDataKB.com | 2023-01-15

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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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