SMBC Group · 18 hours ago
Financial Reporting Specialist I - Analyst
SMBC Group is a top-tier global financial group offering a range of financial services. They are seeking an Analyst to work in the Bank Accounting Department, responsible for financial reporting, regulatory reporting, and management reporting functions.
AdviceBankingFinancial Services
Responsibilities
Act as the primary preparer of daily and monthly Trading P&L report. Work with other back-office groups to obtain support for the reported P&L amounts
Act as the primary preparer of GL to Subledger reconciliations. Investigate and resolve reconciliation breaks as required. This may include preparing correcting journal entries
Monitor suspense accounts daily. Notify and assist Operations to clear the suspense balances as required
Act as alternate prepare for other daily tasks such as preparation of Firm Inventory report and the review of estimate balance sheet report
Perform allocated month end tasks which includes preparing journal entries and GL account reconciliations
Prepare/update Accounting's Policy and Procedures related to the functions under ownership
Assist the team in providing requested workpapers to internal and external auditors
Qualification
Required
1 to 2 years of comparable or relevant experience
BA/BS required
Microsoft Office Suite, Oracle Cloud GL Suite, Broadridge Impact, Alteryx
Knowledge of accounting and financial reporting process
Proficiency MS Office Suite (Word, Excel, Visio). Good knowledge in analytical tools such Alteryx and Power BI is preferred
Strong analytic and problem solving skills; strong documentation skills; high level of urgency and deadline driven: attention to detail, accuracy and accountability
Strong communication and interpersonal skills; possesses diplomacy and displays confidence
A team member who is collaborative yet able to work independently
Preferred
Broker dealer experience is a plus
MA/MS/MBA preferred
Knowledge of Oracle GL suite is a strong plus
Benefits
Annual discretionary incentive award
A competitive portfolio of benefits
Company
SMBC Group
SMBC Group is a top-tier global financial group.
H1B Sponsorship
SMBC Group has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (160)
2024 (87)
2023 (73)
2022 (44)
2021 (29)
2020 (26)
Funding
Current Stage
Late StageLeadership Team
Recent News
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