Capital Markets Financial Analyst

Frost

Bachelor's degree in accounting or finance
2+ years financial reporting experience
Experience with fixed income securities
The role involves preparing monthly and quarterly reports for the bank's portfolio of securities including ALCO, Cash Flows, and Call Reports

Job Summary

  • The role involves preparing monthly and quarterly reports for the bank's portfolio of securities including ALCO, Cash Flows, and Call Reports.
  • Candidates will reconcile general ledger accounts and manage deposit and securities accounts at FHLB while monitoring CRA group activity.
  • The company offers comprehensive benefits including medical, dental, vision, 401(k) matching, and tuition reimbursement.

Matching Summary

The role involves preparing monthly and quarterly reports for the bank's portfolio of securities including ALCO, Cash Flows, and Call Reports.

Skills & Requirements

Must-have

  • Bachelor's degree in Accounting or Finance
  • 2+ years financial reporting experience
  • Experience with fixed income securities
  • Proficient in Microsoft Excel
  • General ledger reconciliation skills

Nice-to-have

  • Effective communication skills
  • Analytical mindset for data analysis
  • Integrity-driven team environment
  • Process improvement initiative
  • All-win approach to outcomes

Key Requirements

  • Bachelor's degree in Accounting or Finance
  • 2+ years financial reporting experience
  • Strong organizational and communication skills

Work Rights

Not specified

Tailored Resume

Cover Letter