Senior Financial Reporting Specialist II
4 weeks ago
We are seeking a highly skilled Senior Financial Reporting Specialist II to join our team at Sumitomo Mitsui Banking Corp. The successful candidate will be responsible for various daily/monthly/quarterly reporting functions, including reviewing reconciliations, intercompany cost allocations, and Head Office reporting. This role will also involve assisting the team in the month end close process and in external and internal audits.
Key Responsibilities- Act as the primary reviewer of daily reports, including Trading P&L, Firm Inventory, and GL to Subledger reconciliations.
- Act as the primary reviewer of quarterly Head Office reporting package and respond to requests/questions from Bank's Controllers regarding HO package.
- Act as the primary reviewer of quarterly intercompany direct and indirect cost allocations and work with various affiliates for the invoicing and settlement of allocated costs.
- Act as alternate reviewer of daily cash reconciliations and work with Operations Group to clear the cash rec items as required.
- Perform allocated month end tasks, which may include calculating fee allocations and reviewing aged receivables and payables.
- Review and approve accounting entries posted to GL by junior staff as needed.
- Review Accounting's Policy and Procedures prepared by junior staff.
- Provide requested workpapers to internal and external auditors.
- 7 to 10 years of specialized experience in Financial Services and 2+ years of Financial Reporting experience.
- Education: Required: BA/BS; Preferred: MA/MS/MBA.
- Licenses/certifications/Registrations: Required: CPA, Series 99 or 27; Preferred: CFA.
- Language Skills: Business fluency in English.
- Software Systems/Programming Languages: Microsoft Office Suite, Oracle Cloud GL Suite, Broadridge Impact, Alteryx.
This role will be performed in a secured bench seating office environment, using standard office equipment. The role may regularly require long hours and occasional weekend work, as job duties and team priorities demand.
Additional RequirementsWe are an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disability status, protected veteran status, or any other characteristic protected by law.
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