Current jobs related to Financial Analyst - Ambler, Pennsylvania - Berkadia

The Financial Analyst - Non Operational Accounting Specialist is responsible for managing and analyzing financial data related to non-operational aspects of the business.

This role involves preparing financial reports, conducting variance analysis, and ensuring accuracy in financial statements and compliance with accounting standards.

The analyst will also assist in budgeting and forecasting, perform financial audits, and provide insights to improve financial performance and decision-making.

Additionally, this position requires collaboration with other departments to support financial initiatives and projects.

Key responsibilities include:

• Maintaining propriety of DDA information within the McCracken Software Program and within the master deposit account list.
• Preparing modification requests for deposit account changes as required.
• Preparing journal entries to record account activity produced outside of our software system.
• Assisting with the reserve investment accounting and interest on investment program as requested.
• Assisting with investigation and clearance of accounts in an overdraft position.
• Assisting with general ledger reconciliations as needed, specifically advance reconciliations.
• Working closely with the Bank Reconciliations Unit to investigate and resolve issues.
• Documenting and maintaining procedures to ensure Corporate and Servicing compliance.
• Performing other duties as delegated by Servicing Management.
• Performing the investment reserve function, including the purchase/sale of CD's and Treasury Bills, to ensure that investments are properly managed in accordance with loan documents.
• Assisting in the monthly preparation of detailed bank balance/earnings/fee reports for senior management.
• Proficiency in Microsoft Excel, Word, Outlook, and a working knowledge of general ledger systems.

Berkadia is committed to creating a workplace that is inclusive and respectful of all employees. We strive to provide a work environment that is free from harassment and discrimination, and we are committed to providing reasonable accommodations for individuals with disabilities.

We are an equal opportunity employer and welcome applications from diverse candidates. If you are interested in this role, please submit your application and we will review it carefully.