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Capital Markets Financial Analyst - Accounting

External
frostbank logoFrostbank · San Antonio, TX
Full-timeOn-site2w ago
AuditingDocumentationExcel
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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 and continually assess processes for more efficient methods of portfolio monitoring
  • Always take action using Integrity, Caring, and Excellence to achieve all-win outcomes

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

Benefits

At Frost, we care about your health, your family, and your future and strive to have our benefits reflect that. This includes:Medical, dental, vision, long-term disability, and life insurance401(k) matchingGenerous holiday and paid time off scheduleTuition reimbursementExtensive health and wellness programs, including our Employee Assistance ProgramReferral bonus program + more!Health insuranceDental insuranceVision insurance401(k)Performance bonus

Additional Information

Job Description It's about insights that are out of sight. Does diving into a 1,000-piece puzzle and placing all the pieces excite you? Do you want the autonomy to improve processes and find solutions? Would you consider excel to be your second language? If so, being a Capital Markets Financial Analyst with Frost could be for you. At Frost, it's about more than a job. It's about having a flourishing career where you can thrive, both in and out of work. At Frost, we're committed to fostering an environment that reflects our values and encourages team members to be the best they can be. In joining our adaptable, integrity-driven team, you'll become part of Frost's over 150-year legacy of providing unparalleled banking services.

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