Job Description Summary
Job Description Summary of the Position: The Accounting and Financial Reporting Analyst is an integral member of TriState Capital Bank's Finance Team and reports directly to the Vice President in charge of Financial Reporting. The Accounting and Financial Reporting Analyst assists in the preparation of the Bank's regulatory, SEC and board reporting, along with other internal and ad hoc reporting.
Primary Functions of the Position: • Ensures timely and accurate preparation of internal and external financial reporting deliverables for management's review • Prepares schedules to support regulatory reports to the Securities and Exchange Commission, Federal Deposit Insurance Corporation, Federal Reserve Bank, and Federal Home Loan Bank, including quarterly reports on the Form 10-Q, annual reports on Form 10-K, the quarterly Call Report, FR Y-9C, FR Y-9LP, FR Y-8 and Qualified Collateral Reports • Prepares and provides supporting documentation for board schedules, peer analysis, and various other internal reports • Creates and maintains reports within the general ledger, Microsoft Excel, and various other systems used by the Bank, as supporting documentation • Continuously looks for opportunities to improve processes for purposes of enhancing controls and gaining efficiencies • Keeps abreast of emerging accounting, reporting and disclosure requirements issued by the FDIC, Federal Reserve, FASB and SECEffectively participates in and executes ad hoc projects and assignments
Education and Experience Requirements: Bachelor's Degree in Finance or Accounting required 3-5 years of overall accounting and financial reporting experience required
Essential Skills and Abilities: • Broad understanding of GAAP accounting required • Bank industry financial and regulatory accounting and reporting knowledge is a plus • Proficiency with Microsoft Excel, Word and PowerPoint required • Well-developed organizational, analytical and problem-solving skills aligned with excellent attention to detail and time management • Ability to sustain productivity and maintain focus and composure under pressure to meet critical deadlines in a fast-paced professional environment • Strong work ethic, sound judgment, initiative, and the ability to work effectively both independently and in a team environment • Strong written and verbal communication skills • Experience with Hyperion, Prologue GL, FIS and Call Reporter Premier, and Wdesk a plus
Work Experience: General Experience - 3 to 6 years
Certifications: GS - Gen Sec Rep - Financial Industry Regulatory Authority (FINRA) OS - Operations Professional - Financial Industry Regulatory Authority (FINRA)
Travel: Workstyle: Resident
At Raymond James our associates use five guiding behaviors (Develop, Collaborate, Decide, Deliver, Improve) to deliver on the firms core values of client-first, integrity, independence and a conservative, long-term view.
We expect our associates at all levels to: • Grow professionally and inspire others to do the same • Work with and through others to achieve desired outcomes • Make prompt, pragmatic choices and act with the client in mind • Take ownership and hold themselves and others accountable for delivering results that matter • Contribute to the continuous evolution of the firm
At Raymond James - as part of our people-first culture, we honor, value, and respect the uniqueness, experiences, and backgrounds of all of our Associates. When associates bring their best authentic selves, our organization, clients, and communities thrive. The Company is an equal opportunity employer and makes all employment decisions on the basis of merit and business needs.