PNL Validation Analyst I - 82576 at BOK Financial in Oklahoma City, Oklahoma

Posted in Other 13 days ago.





Job Description:

Req ID:60300

Job Location:Oklahoma CityOklahoma CityOK

Areas of Interest:Wealth Management

BOK Financial (BOKF), Headquartered in Tulsa, Oklahoma, BOK Financial Corporation (NASDAQ: BOKF) is a top 25 U.S.-based financial services holding company with operations in ten states - Oklahoma, Texas, Arkansas, Arizona, Colorado, Kansas/Missouri, New Mexico, Nebraska and Wisconsin. The company began more than 100 years ago in Tulsa and has successfully diversified into a variety of industries, businesses and geographies. .

Base Salary Range


$58,416 - $85,140

Bonus Type


Formula Based

Summary


We've built a culture at BOK Financial where amazing people (like you) can bring their best, be their best, and work for the best. You've come to the right place to grow your career.

About the Role


The Profit and Loss (PNL) Validation Analyst I position, unlike any other in the Bank, is responsible for evaluating revenue sources from the trading desk and validating the profit and loss against various back-office systems and general ledger data.

What You Can Expect


In this role, problem-solving is the name of the game. You will work closely with five different derivatives business units to maintain their financial reports, validate general ledger income, and reconcile them to front office systems. You will be responsible for identifying and understanding problems that arise and quickly provide solutions to resolve them.

Team Culture


In this role, problem-solving is the name of the game. You will work closely with five different derivatives business units to maintain their financial reports, validate general ledger income, and reconcile them to front office systems. You will be responsible for identifying and understanding problems that arise and quickly provide solutions to resolve them.

How You'll Spend Your Time



  • You will manage a very detailed and large Excel spreadsheet daily to improve the efficiency and accuracy of preparation by automating the existing workflow.

  • You will develop financial reporting systems in the Bank, both dealer and broker-dealer, to generate accurate financial/income reports.

  • You will work to streamline back-office business processes and work to enhance reporting of derivatives business units.

We'd Like to Talk to You



  • You will manage a very detailed and large Excel spreadsheet daily to improve the efficiency and accuracy of preparation by automating the existing workflow.

  • You will develop financial reporting systems in the Bank, both dealer and broker-dealer, to generate accurate financial/income reports.

  • You will work to streamline back-office business processes and work to enhance reporting of derivatives business units.

Education & Experience Requirements


This level of knowledge is normally acquired through completion of a Bachelor's Degree in Business, MIS or related field of study and 3+ years of directly related experience in derivatives accounting analysis and validation as well as some form of trading participation or support.

  • CPA / CFA certification a plus

BOK Financial is a stable and financially strong organization that provides excellent training and development to support building the long term careers of our employees. With passion, skill and partnership you can make an impact on the success of the bank, our customers and your own career!

Apply today and take the first step towards your next career opportunity!

BOK Financial is an equal opportunity employer. We are committed to providing equal employment opportunities for training, compensation, transfer, promotion and other aspects of employment for all qualified applicants and employees without regard to sex, race, color, religion, national origin, age, disability, sexual orientation, genetic information or veteran status.

Please contact recruiting_coordinators@bokf.com with any questions.