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Job Ref: 14344

Salary: $100,000 – $125,000

Our client, a foreign bank in NYC, is seeking an Accounting Manager who can move into a  Deputy Controller role . reports to and provides support to the CFO and the bank management team.

Duties:

  • Ensures integrity of accounting systems and GAAP compliance; tests, designs and implements internal controls; coordinates, develops
    and updates accounting policies and procedures as appropriate.
  • Will prepare internal and external financial reports, including those required and/or requested by Head Office and regulatory organizations for CFO’s review.
  • Ensures reserve requirements are adequate in accordance with applicable law and internal controls.
  • Ensures integrity of accounting systems and GAAP compliance; tests, designs and implements financial controls; coordinates, develops and updates accounting policies and procedures as appropriate.
  • Responsible for timely and accurate preparation and filing of various financial & regulatory reports. Including FFIEC 002 & 002S (Call Report), 007, 031/041, FR Y-7, CIMA reports (LBS, QBR & CPIS) and other reports as required by the bank.
  • Ensure compliance with Regulatory ratios for CED, Reserve as well as Net Due To/From requirements.
  • Ensure proper maintenance of CED, Assets Pledge and Due to /Due from HO taking care of related compliance issues.
  • Responsible for tax planning and preparation, including ensuring timely reporting and filings; reconciles applicable statements; coordinates tax audit activity and prepares and maintains audit trail.
  • Responsible for Revenue Assurance functions including Baselining, Investigating & Reporting.
  • Ensure proper maintenance of CED, Assets Pledge and Due to /Due from HO taking care of related compliance issues.
  • Coordinates and oversees compliance with appropriate End of day, month end and year end procedures across all business functions.
  • Coordinate Finacle data maintenance and validations.
  • Work with CFO to monitor and develop regulatory requirements and updates processes and procedures to ensure continuing compliance with applicable regulations and laws keeping track of related BSA / AML issues.

Qualifications:

  • Minimum six years’ experience in commercial banking, with demonstrated experience in all areas of finance and accounting.
  • Bachelor’s degree (or equivalent) with a concentration in business and/or accounting; Advance degree a plus CPA certification a MUST In-depth knowledge of accounting principles and practices as applied to U.S. banks of foreign banks.
  • Demonstrated ability to analyze and synthesize complex financial information.
  • Sound knowledge of U.S. regulatory requirements relating to U.S. banks of foreign banks.
  • Strong problem-solving skills and sound judgment.
  • Strong oral and written communication skills.
  • Professional accounting certification preferred.

Salary Range:
Dependent on experience and skill
($100,000-$125,000)
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