Create current position balance sheet with cash flows for credit union clients and support team members in external regulatory and management reporting
Work extensively with credit union contacts to develop customized chart of accounts using sophisticated financial modelling software
Coordinate directly with credit union contacts to collect balance sheet data for simulations; includes verification of loan, investment, deposit and other balance sheet data
Ensure charts are properly built to capture credit unions unique balance sheet attributes
Work extensively with spreadsheets and databases to import/export data and prepare the data for use in the simulation software
Ensure data integrity and accuracy of client information for use in interest rate risk, liquidity and capital metrics
Timelines and accuracy of results are critical to support accuracy in m...