Senior Associate Accountant - Transactions (Remote)

Join us on our mission to create a completely new, 100% digital bank that truly serves customers' best interests. We are a close-knit and fun-loving team of seasoned financial services professionals who came together for the challenge of building a bank from scratch - and we are committed to doing it all the right way (from technology infrastructure to modern marketing to customer experience).

The anticipated salary range for this role is between $80,000.00 and $125,000.00. The specific salary offered to an applicant will be based on their individual qualifications, experiences, and an analysis of the current compensation paid in their geography and the market for similar roles at the time of hire. The role may also be eligible for an annual discretionary incentive award. In addition to cash compensation, SMBC offers a competitive portfolio of benefits to its employees.

We work with the flexibility and speed of a start-up. But we also have significant stability and capital from being part of the SMBC Group (Sumitomo Mitsui Banking Corporation). SMBC is the second largest bank in Japan and the 12th largest bank in the world with operations in over forty countries. And SMBC is committed to disrupting the US marketplace with ground-breaking products.

It is the best of both worlds, and we are seeking proven marketing leaders to propel us towards a national launch. We have both the ambitious growth plans and the 'patient capital' necessary to execute a multi-year plan. Join us on the journey to deliver an exciting concept of evolved banking.

SUMMARY:

We are seeking help for our Accounting Team for the Digital Banking Unit. Come imagine the possibilities! 

PRINCIPAL DUTIES & RESPONSIBILITIES:

• Primary responsibility will be to monitor the settlement of banking activity (reconciling Federal Reserve Bank activity to core banking software activity). 
• This includes identifying and documenting transactional anomalies that may occur on the Bank’s processing platform and communicating findings with internal and third-party teams. 
• Develop and document processes and procedures for tasks performed in this position, assist in UAT testing/error identification/error resolution and other ad hoc projects. 
• Identify and Perform Quality Control exercises on the Modern Banking Platform  
• Oversee testing for Regulatory Report extracts by communicating among the various involved teams throughout the organization  
• Work with IT and Compliance to create data flow, test delivery and continuously innovate to integrate the various systems  
• Financial management of the Digital bank includes, resource planning, profit and loss, deposits, accounting G/L, and reporting. 

POSITION SPECIFICATIONS:

• 5+ years in retail/consumer banking  
• Previous experience reviewing ACH activity  
• Familiarity with loan payments 
• Proficiency with Accounting (Debit, Credit, Liabilities, risk) and accounting systems  
• Bachelor’s Degree or equivalent (12 years) work experience  
• Experience in the consumer Financial Services industry (i.e.. retail banking, credit, or loan with Deposit and Savings preferred) 
• Proven ability to work creatively and analytically in a problem-solving environment.  
• Ability to listen, influence and deliver results in a remote environment 
• Attention to Detail  

Preferred:

• CPA or MBA  
• Data Mapping 
• Data Conversion 
• FIS 
   

EOE STATEMENT
We are an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disability status, protected veteran status or any other characteristic protected by law.

CCPA DISCLOSURE
Personal Information Collection Notice: This notice contains information under the California Consumer Privacy Act (CCPA) about the categories of personal information (PI) of California residents that SMBC MANUBANK collects and the business or commercial purpose(s) for which the PI may be used. We do not sell PI. More information about our collection and use of PI may be found in our CCPA Privacy Policy at https://www.smbcmanubank.com/privacy/ccpa-disclosure. Persons with disabilities may contact our Customer Contact Center toll-free at (877) 560-9812 to request the information in this Notice in an alternative format.