We are seeking a motivated an experienced Accounting Analysis and Reporting Analyst to join our Accounting Analysis and Reporting team. As part of the team, you will be responsible for managing and reconciling investment portfolios, analyzing financial data, and assisting in the preparation of financial reports for management amongst others. The ideal candidate will have at least three years of experience in an accounting role, preferably at a bank or financial institution. Responsibilities Supp... more details
Accounting Analysis & Reporting Analyst II
LocationUS-CA-Pasadena
Job ID
2024-11147
Category
Other
Position Type
Full-Time
Introduction
Since 1973, East West Bank has served as a pathway to success. With over 120 locations across the U.S. and Asia, we are the premier financial bridge between the East and West. Our teams of experienced, multi-cultural professionals help guide businesses and community members on both sides of the Pacific looking to explore new markets and create new opportunities, and our sustained growth and expertise in industries like real estate, entertainment and media, private equity and venture capital, and high-tech help build sustainable businesses and expand our associates’ potential for career advancement.
Headquartered in California, East West Bank (Nasdaq: EWBC) is a top performing commercial bank with an exclusive focus on the U.S. and Asia markets. With a strong foundation, and enterprising spirit and a commitment to absolute integrity, East West Bank gives people the confidence to reach further.
Overview
We are seeking a motivated an experienced Accounting Analysis and Reporting Analyst to join our Accounting Analysis and Reporting team. As part of the team, you will be responsible for managing and reconciling investment portfolios, analyzing financial data, and assisting in the preparation of financial reports for management amongst others. The ideal candidate will have at least three years of experience in an accounting role, preferably at a bank or financial institution.
Responsibilities
Supports the Accounting Analysis and Reporting team in the delivery of operational agenda in various areas, including but not limited to investments (securities, tax credit investments, other equity investments), consolidation, and subsidiary entities
Participate in the month end close process, including the reconciliation and certification of general ledger account balances and the preparation/review of journal entries
Perform analysis on monthly and quarterly general ledger accounts and financial statements
Support the preparation/review of financial statements and various supporting schedules for 10-Q, 10-K, or other regulatory filings
Prepare/review monthly Board pages, including schedules that support the monthly Board package
Prepare/review various banking regulatory reports, such as the quarterly Call and FRY Report schedules
Prepare/review various schedules and reports for internal users and external auditors, and assist in the audit process including updating SOX control narratives for relevant processes
Analyze draft/newly released regulations and accounting pronouncements to assess accounting impact, as well as collaborate with treasury, financial reporting, operations or other teams to support effective transition to new regulation/standards
Perform ad-hoc analyses and enhancement projects as needed
Qualifications
CPA license or MBA preferred
At least three years of public accounting and/or public company accounting experience
Solid knowledge of generally accepted accounting principles and concepts
Strong analytical, technical, organizational and problem-solving skills
Strong attention to detail and accuracy
Advanced Microsoft Excel and Word skills
Ability to work well independently and in a team
Ability to navigate complex problems in non-standardized situations
Bachelor’s degree (B.A.) from four-year college or university
The base pay range for this position is USD $70,000.00/Yr. - USD $95,000.00/Yr. Exact offers will be determined based on job-related knowledge, skills, experience, and location.
East West Bank is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other legally protected status. Reasonable accommodations for disability are provided to applicants and employees in accordance with applicable law.
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