Senior
KeyBank National Association · Brooklyn, Ohio · Hybrid
Apply on KeyBank National Association's site →Goes straight to the employer's own hiring page. We never sit in between.
Review and reconcile broker dealer balance sheets and income statements, manage accruals, support month end close and audits.
Worth knowing: Occasional overnight travel required
Location: 4900 Tiedeman Road, Brooklyn Ohio Job Summary The role involves reviewing balance sheets and income statements, investigating general ledger variances, participating in month-end close processes, reconciling accounts, managing accruals, acting as liaison between Financial and Servicing Operations, ensuring GAAP compliance, and completing audit requests. Essential Functions Perform General Accounting tasks for all payroll related activities Perform moderate to complex reconciliations, fundings or settlements Resolve moderate to complex reconciliation exceptions Prepare, analyze, coordinate and review regulatory reporting Document new departmental procedures, update changes to existing procedures, and/or review procedures Complete audit requests Participate in testing of corporate and departmental projects and communication of risks, issues or defects Support monitoring and testing of internal control including completing quality reviews for moderate to complex departmental functions/ GRC testing and coordination Proactively identify and implement areas of improvement in all aspects of current functions In depth excel skills for developing/creating complex calculations in workbooks Other duties as assigned by management Performs other duties as assigned; duties, responsibilities and/or activities may change or new ones may be assigned at any time with or without notice Complies with all KeyBank policies and procedures, including without limitation, acting professionally at all times, conducting business ethically, avoiding conflicts of interest, and acting in the best interests of Key’s clients and Key. Education Bachelor's Degree or equivalent experience (preferred) Work Experience 5+ years of experience in Accounting, Finance, or Audit.
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