Asset Liability Management Analyst

Job Duties

• Supports the third-party ALM model, including data inputs, assumptions, and documentation to enable timely analysis and reporting.
• Affords assistance with loan participation activity, including reconciliations, reporting, and financial analyses.
• Prepares mortgage pipeline hedging analysis, reconciliations, and reporting, including position, profit and loss, and activity tie-outs to source systems and the general ledger.
• Serves as a resource for investment activity by maintaining documentation for transactions, reconciliations, and investment reporting.
• Conducts liquidity analysis and recurring liquidity reporting, including variance and trend analysis for internal stakeholders and committees.
• Provides timely response to requests, voicemails, and emails.
• Affords support to the accounting and finance teams with monthly reconciliations and financial reports.
• Acquires and maintains professional skills for present and future duties.
• Completes all assigned job duties in a manner that is consistent with policies, procedures, and job expectations.
• Maintains knowledge of and adheres to all applicable regulations, policies, and procedures related to assigned job duties.

Qualifications

• Bachelor’s degree in Accounting or Finance.
• Proficient with Windows and Microsoft Office software.
• Proficient in accrual accounting.
• Prior accounting or finance experience in a financial institution preferred.
• Excellent communication skills, verbal and written.
• Ability to work independently with accuracy under moderate to severe time constraints.
• Must be bondable.