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East West Bank · 1 day ago

Accounting Analysis & Reporting Manager

US-CA-Pasadena

Full-time

Onsite

Senior Level

$100K/yr - $150K/yr

5+ years exp

East West Bank is a premier financial institution serving as a bridge between the East and West, with a commitment to integrity and growth. They are currently seeking an Accounting Analysis & Reporting Manager responsible for the compilation and analysis of reports related to loan portfolio reporting, ensuring compliance with GAAP and SEC regulations. The role requires strong analytical skills and the ability to oversee data quality and financial reporting processes.

BankingFinanceFinancial Services

Comp. & Benefits

No H1B

Responsibilities

Prepare loan related disclosures, and various schedules used in external financial reports 10-Q and 10-K filings, including financial statement footnote and Management Discussion & Analysis (MD&A)

Prepare loan related disclosure reported in quarterly earnings release tables for quarterly 8-K filings

Preparation of various loan related banking regulatory reports, including the quarterly Call Report and FRY Report schedules

Prepare various loan related schedules for internal reporting requirements including the monthly Board package

Review schedules for preparation of both internal reporting package and external filings, and ensure report accuracy and data quality

Oversee data qualify review process for loan data, perform variance and trend analysis, and maintain a strong internal control over financial reporting processes

Analyze newly released regulations and accounting pronouncements and work with reporting group to assess the reporting impact to the bank as well as collaborate with both reporting and operations departments to create an approach for enabling the bank to effectively meet the new reporting requirements

Evaluate reporting processes and drive process improvement initiatives to enhance the efficiency, accuracy, and transparency of the loan reporting processes

Review and perform analysis for monthly and quarterly financial statements

Review monthly general ledger account reconciliations and approve journal entries as needed

Participate in the month end close process

Prepare and review various schedules and reports for internal users and external auditors, and assist in the audit of financial statements and related footnotes

Perform ad-hoc analyses and projects as needed

Qualification

Financial ReportingGAAP ComplianceLoan Portfolio AnalysisCPA LicenseRegulatory ReportingAnalytical SkillsOrganizational SkillsProblem SolvingTeam CollaborationAttention to Detail

Required

At least 5-7 years public accounting and/or public company financial reporting experience

Solid knowledge of generally accepted accounting principles and concepts

Strong analytical, organizational and problem solving skills; including research skills regarding current and prospective updates to regulatory reporting

Bachelor's degree (B.A.) from four-year college or university

Ability to work in a fast-paced environment and be deadline oriented

Demonstrated strong attention to detail and accuracy

Ability to work well in a team