Specialized Accounting Analyst

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Department

Finance / Accounting

Reports To

AVP Accounting Operations

FLSA Status

Exempt

Employment

Full-time

Location

To be confirmed

Travel

Periodic travel between SSB&T locations as business needs require.

Security State Bank & Trust (SSB&T) has proudly served Texas communities since 1941. As a growing community bank, SSB&T is committed to building meaningful relationships, delivering exceptional service, and making a positive impact in the communities served.

Guided by the core values of Care, Do What Is Right, and Go Above and Beyond, SSB&T fosters a culture where team members are empowered to grow, contribute, and make a difference.

The Specialized Accounting Analyst performs banking-specific accounting, reconciliations, entries, schedules, and reporting for specialized financial products, funding relationships, regulatory activities, and Holding Company responsibilities. The role owns assigned processes from source documentation through entry, reconciliation, reporting, and issue resolution.

The position works with the Controller, Accounting Operations, Treasury, Lending, branches, external service providers, and other partners to maintain accurate specialized records, meet recurring deadlines, and support audits, examinations, and management reporting.

• Maintain securities and Finser activity, including purchases, sales, maturities, calls, reconciliations, and audit comparisons.
• Prepare and reconcile entries involving Federal Reserve, Frost, FHLB, correspondent banks, purchased or borrowed funds, service charges, interest, wire fees, and stock activity.
• Monitor assigned balances and prepare recurring schedules, entries, and reports within established timelines.
• Research differences among source reports, service-provider records, and the general ledger.

• Process and reconcile assigned CDARS, IC...
• Maintain required customer or account setup information, approved rate changes, renewals, transfers, and supporting documentation.
• Respond to accounting-related questions and coordinate with branches, Bank Systems, Treasury, or external providers.
• Support public-entity balance confirmations and audit-document requests.

• Prepare assigned SBA entries, reserve calculations, premium-income bookings, guarantee-fee payments, claims reconciliations, and recurring reports.
• Support mortgage commissions, commission accruals and reversals, and related reconciliations.
• Prepare assigned regulatory or management schedules related to lending, deposits, reserves, or other specialized products.
• Maintain complete support for calculations, approvals, entries, and reconciliations.

• Support Holding Company close, balance-sheet reconciliation, Federal Reserve reporting, and year-end entries.
• Prepare assigned shareholder distributions, transfer or sale support, records, notices, and payment information.
• Support annual shareholder financial materials and meeting documentation in coordination with leadership.
• Maintain accurate schedules and supporting records for specialized Holding Company activities.

• Prepare assigned recurring regulatory schedules and reports and obtain required secondary review.
• Compile supporting documentation for audits, examinations, and public-entity requests.
• Maintain calendars, work papers, procedures, and evidence of completion for specialized processes.
• Research reporting errors, outages, and…