| |
|
Fidelity Bank
Financial / Investment Analyst
Job Location: Wichita, KS
Job Type: Full-Time
Department:
Finance / Accounting
Description:
Develops Investment accounting functions necessary to support the implementation and completion of the strategic plan. Provides the operational support, maintenance and enhancement of investment applications. Financial accounting activities include but are not limited to monthly accounting and reporting functions, the coordination of research, and preparation of a variety of management reports. Monthly accounting activities include marking to market of the AFS and Trading investment portfolios, recording of sales and purchases of investments, accrual of interest, posting of principal and interest payments, amortization of premiums and discounts, recording derivative activity (swaps) and REPOs/Dollar Rolls. Reviews investment related accounting pronouncements and regulations in relation to our policies and procedures to ensure continued compliance. Managerial accounting activities include but are not limited to, the preparation and generation of analytical reports for Management, Regulators, and the Board. Reviewed by the Executive Vice President -CFO, Sr. Vice President-Treasurer, and Vice President-Asst. Treasurer.
Maintains proficiency in all assigned business systems applications. Develops an understanding of the major functions and features of each accounting and investment management information application. Coordinates maintenance and enhancement efforts with MIS staff, Finance, and software provider. Assists in the review and research of system related issues. Monitored by the Sr. Vice President-Treasurer and Vice President-Asst. Treasurer.
Responsible for compliance of FAS133 and the resolution of related issues. Calculate and record daily hedging gains and losses and wire transfers on hedges of mortgage backed securities and mortgage servicing rights, as needed. Record monthly entries to appropriately reflect hedging activity in the general ledger in accordance with FAS133.
Required Experience:
Three year’s experience in thrift/banking and/or financial accounting and reporting are required – five years are preferred.
Extensive experience with PC accounting applications is required, including advanced Excel applications and intermediate word processing are required. Database and/or AS400 experience preferred.
Required Education:
Bachelor’s degree in accounting, finance, business administration, or related field, or equivalent experience is required.
Master’s degree in related field, preferred.
Skills:
Strong problem solving skills.
Ability to research and prepare complex technical reports required.
Strong skills in oral, written, interpersonal, and managerial communication required.
A strong customer service orientation required.
HOW TO APPLY:
Fidelity Bank
EEO/MFDV
|
| |
|
|
