Accounting Consultant

Job Description:
• Perform accounting support activities related to designated hedge accounting processes, including preparation of supporting schedules, account reconciliations, journal entry support, and documentation of accounting workflows, as assigned during periods of resource coverage.
• Validate MPF loan commitments, funding activity, principal and interest remittances, credit enhancement fees, and related accounting transactions by comparing source system reports to accounting records and investigating identified discrepancies.
• Prepare and post journal entries for income, expenses, premium and discount amortization/accretion, fair value adjustments, hedge accounting, nonperforming loans, loan loss reserves, charge-offs, and REO accounting.
• Execute monthly FAS 91/FAS 149 processing and support accounting for loans, MBS, and investment portfolios.
• Perform account reconciliations, period-over-period variance analyses, and investigation of accounting and reporting discrepancies, including documenting explanations for material fluctuations.
• Reconcile and certify general ledger accounts in Workday Financials and ensure the completeness and accuracy of accounting records.
• Execute assigned accounting procedures in accordance with documented internal controls and maintain supporting documentation required for management review and audit testing
• Perform hedge inception testing on all new trades, ensuring trades meet the requirement of Bank policies and ASC 815 Perform weekly hedge effectiveness testing and document any failures in accordance with Bank policies and procedures.

Requirement:

Must haves: Account Reconciliations, Variance Analysis, Workday financials or similar software
Nice to haves: Hedge Accounting, Loan Accounting
Years of Experience: 3-5 years of relevant experience

the ideal candidate will be from a Banking / Mortgage Finance / Capital Markets Accounting background with hands-on accounting experience.

Benefits:

Benefits
Full-time employees (working an average of 30 hours or more) are eligible to select from different benefits packages Packages may include medical, dental, and vision benefits, a 401(k) retirement savings plan with employer match (available after 1 year of employment), commuter benefits, employee discount and referral programs, and life and supplemental income insurance Paid sick leave is provided in accordance with applicable state and local laws.

Compensation
Final offer amounts, within the base pay set forth above, are determined by factors including your relevant skills, education, and experience, as well as the benefits package you select.

Work Authorization
ATR International, Inc cannot sponsor work visas (H-1B, F-1 STEM OPT with I-983, or similar) Candidates must have valid U.S work authorization.

ATR International, Inc is an equal opportunity employer We celebrate diversity and are committed to creating an inclusive environment for all employees.