SMBC Group is a top-tier global financial group seeking an Analyst for their Bank Accounting Department in Jersey City, NJ. The role involves preparing daily and monthly financial reports, reconciliations, and assisting with month-end closing and audit support.
Responsibilities
- Act as the primary preparer of daily and monthly Trading P&L report
- Work with other back-office groups to obtain support for the reported P&L amounts
- Act as the primary preparer of GL to Subledger reconciliations
- Investigate and resolve reconciliation breaks as required
- This may include preparing correcting journal entries
- Monitor suspense accounts daily
- Notify and assist Operations to clear the suspense balances as required
- Act as alternate prepare for other daily tasks such as preparation of Firm Inventory report and the review of estimate balance sheet report
- Perform allocated month end tasks which includes preparing journal entries and GL account reconciliations
- Prepare/update Accounting's Policy and Procedures related to the functions under ownership
- Assist the team in providing requested workpapers to internal and external auditors
Skills
- 1 to 2 years of comparable or relevant experience
- BA/BS required
- Knowledge of accounting and financial reporting process
- Strong analytic and problem solving skills; strong documentation skills; high level of urgency and deadline driven: attention to detail, accuracy and accountability
- Strong communication and interpersonal skills; possesses diplomacy and displays confidence
- A team member who is collaborative yet able to work independently
- Broker dealer experience is a plus
- MA/MS/MBA preferred
- Microsoft Office Suite, Oracle Cloud GL Suite, Broadridge Impact, Alteryx
- Proficiency MS Office Suite (Word, Excel, Visio). Good knowledge in analytical tools such Alteryx and Power BI is preferred
- Knowledge of Oracle GL suite is a strong plus
Benefits
- The role may also be eligible for an annual discretionary incentive award.
- SMBC offers a competitive portfolio of benefits to its employees.
Company Overview
SMBC Group is a top-tier global financial group. It was founded in 1590, and is headquartered in New York, New York, USA, with a workforce of 10001+ employees. Its website is https://www.smbcgroup.com/americas.Company H1B Sponsorship
SMBC Group has a track record of offering H1B sponsorships, with 18 in 2026, 160 in 2025, 87 in 2024, 73 in 2023, 44 in 2022, 29 in 2021, 26 in 2020. Please note that this does not guarantee sponsorship for this specific role.