Financial Reporting Analyst - Rabobank - New York, NY

Our Organization

Rabobank Group is a global financial services leader providing wholesale and retail banking, leasing, real estate, and renewable energy project financing. Founded over a century ago, Rabobank is one of the largest and safest banks in the world, with nearly $1 trillion in assets and operations in more than 40 countries, and ranks among the highest rated private banks by Standard & Poor’s and Moody’s. Rabobank is a premier bank to the international food and agriculture industry, as well as a leading financier of solar, wind, bioenergy, and energy infrastructure projects.

In the Americas, Rabobank is present in the United States, Argentina, Brazil, Canada, Chile, Mexico, and Paraguay, providing both retail and wholesale banking services as well as real estate and leasing services. The bank’s wholesale banking products focus on these banking areas:

• Lending and Credit


• Trade and Commodity Finance


• Acquisition Finance


• Renewable Energy and Infrastructure Finance


• Global Client Solutions


• Mergers & Acquisitions Advisory


• Food & Agribusiness Research and Advisory


• Capital Markets Your Function:

Context of Job:
This position reports to the Financial Reporting Manager who is a part of the Controller’s Group. Person will be responsible to monitor and submit daily liquidity reporting as per requirements of ECB and/or 2052a (EPS+) for NAW. Ensure data reconciles to BS (IFRS or US GAAP). Ensure all validation and controls are performed and signed off. Prepare CFO sign off dashboard.

Key Responsibilities and Accountabilities:
Preparation of Regulatory and/or IFRS Head Office Reports.

Analysis of reporting data quality.

Responsible for accuracy and timeliness of the reports.

Preparation of financial statement and analysis.

Maintain up to date with Policy and Procedures.

Development and automation of reports.

Assist internal and external audit examinations.

Staying informed on new reporting requirements and regulations.

Your Profile:
Qualifications:
Knowledge of financial and management accounting systems

BS – Accounting, Finance, Business Administration or BA in Economics or relevant work experience

Desirable: (Optional)

Knowledge of Peoplesoft GL/EPM and Hyperion

Job Skills and Knowledge:
Essential:
Accounting/Finance knowledge

Extremely strong Excel skills

Ability to work well with individuals either via email and phone.

Ability to deal well with senior management

We Offer:
Rabobank New York Branch offers a comprehensive benefits program that is among the finest in the industry featuring:

Medical/Dental/Vision Plans

Defined Contribution (401k) Plan with Employer Match

Paid Vacation based on position and length of service

Life and Disability Insurance

Health and Dependent Care Flexible Spending Plans

Transportation Reimbursement Incentive Plan

Educational Assistance Program

Also offering:
Portable Voluntary Benefits including Pet Insurance

Automobile and Homeowner’s Insurance

Cancer Protection Plan

Legal Insurance Plan

Optional Life and Disability Insurance

Interested?

Candidates who are interested in this role are encouraged to apply directly online including their resume and related documents. If you have any questions, you can Email Ryan.Haberthur@Rabobank.com .