Capital Markets Financial Analyst - Accounting

Capital Markets Financial Analyst

It's about insights that are out of sight.

Does diving into a 1,000-piece puzzle and placing all the pieces excite you? Do you want the autonomy to improve processes and find solutions? Would you consider excel to be your second language? If so, being a Capital Markets Financial Analyst with Frost could be for you.

At Frost, it's about more than a job. It's about having a flourishing career where you can thrive, both in and out of work. At Frost, we're committed to fostering an environment that reflects our values and encourages team members to be the best they can be. In joining our adaptable, integrity-driven team, you'll become part of Frost's over 150-year legacy of providing unparalleled banking services.

Who you are:

As a Capital Markets Financial Analyst with Frost, you are our finance guru, always searching for new data to analyze. In this role, you will prepare reports and reconcile general ledger accounts. You will use your effective communication skills and analytical mindset to present your findings and make recommendations in collaboration of other lines of business. More than that, this role is about constant improvement and doing so with our signature all-win approach in mind.

What you'll do :

• Prepare monthly/quarterly reports, both internal and external, for the bank's portfolio of securities to include reporting for ALCO, Cash Flows, and Call Reports
• Reconcile general ledger accounts
• Manage deposit and securities accounts at FHLB, including monitoring activity for CRA group
• Process margin calls for mortgage-backed securities trades
• Review and ensure accuracy in the booking of transactions and in investment portfolio reports, resolving discrepancies as needed
• Provide research and documentation for external Auditing and Regulatory agencies
• Validate the content and accuracy of critical management reports generated by Bond Accounting system for the investment portfolio and provide to auditors on an annual basis
• Review Bond Accounting system periodic updates for impact on portfolio accounting or reporting and continually assess processes for more efficient methods of portfolio monitoring
• Always take action using Integrity, Caring, and Excellence to achieve all-win outcomes

What you'll need:

• Bachelor's degree in Accounting or Finance
• 2+ years financial reporting experience
• Experience with fixed income securities
• Strong organizational and communication skills
• Detail oriented
• Reconciliation and research skills
• Proficient in Microsoft computer applications, specifically Excel

Our Benefits:

At Frost, we care about your health, your family, and your future and strive to have our benefits reflect that. This includes:

• Medical, dental, vision, long-term disability, and life insurance
• 401(k) matching
• Generous holiday and paid time off schedule
• Tuition reimbursement
• Extensive health and wellness programs, including our Employee Assistance Program
• Referral bonus program + more!

Since 1868, Frost has dedicated their expertise to provide exceptional banking, investment, and insurance services to businesses and individuals throughout Texas. Frost is one of the 50 largest U.S. banks by asset size and is a leader in banking customer satisfaction. At Frost, it's about being part of something bigger. If this sounds like you, we encourage you to apply and see what's possible at Frost.