Data Management & Reporting Specialist
Listed on 2026-06-18
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Finance & Banking
Financial Reporting, Financial Analyst
Who we are:
Farm Credit Bank of Texas is a $42.2 billion wholesale bank that has been financing agriculture and rural America for over 100 years. Headquartered in Austin, Texas, we provide funding and services to rural lending associations in five states, and we are active in the nation’s capital markets.
While you may not be familiar with our name, Farm Credit Bank of Texas plays a critical role in supporting the businesses that make it possible for America to maintain access to an affordable and safe food supply, an industry which is one of the most innovative and evolving of our time. And while you help us deliver on our mission, we deliver on our commitment to you as a valued employee by providing competitive compensation, generous health and wellness benefits packages and an attractive workplace located along the bluffs of the Colorado River just minutes west of downtown Austin.
We seek out top talent in their fields, whether it be technology, finance, accounting, credit, human resources, or other administrative functions, and welcome you to join us in our mission to feed the world.
PositionDescription:
The Data Management & Reporting Specialist supports the Bank’s Asset and Liability Management function by ensuring the integrity, accuracy, and usability of financial data from multiple source systems. This role is responsible for data aggregation, reconciliation, reporting, dashboard development, and data integration processes that support ALM reporting, interest rate risk analysis, and Treasury decision-making.
The position partners with Treasury leadership, ALM, Information Technology, and Audit teams to strengthen data quality, improve automation, support regulatory and control expectations, and enhance operational efficiency. The role requires a combination of financial data management, reporting, analytics, and technical skills, along with a working understanding of ALM concepts and banking regulatory requirements.
Day-to DayDuties and Responsibilities:
- Collect, consolidate, validate, and reconcile balance sheet data from multiple source systems to support ALM reporting and risk analysis.
- Create and reconcile the month-end position file to the Bank’s general ledger for QRM modeling and related Treasury reporting activities.
- Validate data accuracy, completeness, and consistency across source systems, reporting outputs, and ALM models.
- Prepare internal ALM reports for Treasury and support aggregation of Treasury ALCO reporting packages.
- Develop, maintain, and enhance Treasury dashboards, automated reporting tools, and data visualization outputs that provide timely insight into financial trends, risk positions, and operational metrics.
- Design and maintain data integration workflows between source systems, the general ledger, QRM, and related reporting platforms.
- Identify opportunities to improve data quality, reporting efficiency, and process automation and assist with implementation of practical solutions.
- Collaborate with Information Technology to enhance data architecture, integration processes, and reporting capabilities supporting ALM operations.
- Serve as a liaison between Treasury, ALM, Information Technology, and Audit teams to promote data consistency, transparency, and control readiness.
- Provide subject matter support for projects impacting ALM data flows, reporting, reconciliations, and QRM inputs.
- Support compliance with regulatory standards, internal controls, and audit expectations related to ALM data and reporting processes.
- Maintain documentation of data processes, reporting logic, reconciliations, and related procedures.
- Use SQL, Python, Excel, business intelligence tools, or other analytics platforms to query, analyze, transform, and report financial data.
- Participate in process improvement, automation, and data governance initiatives that support Treasury and ALM objectives.
- Perform other duties and responsibilities as assigned.
Our ideal candidate lives within a commutable distance from our office and appreciates the value of hybrid work design.
It’s an important role that covers many skills. This position requires:
Required:- Bachelor’s degree in Finance,…
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