Financial Reporting Specialist

Financial Reporting Specialist is responsible for internal and external financial reporting and analyses. Candidate should be a strong team player with the ability to work independently as well as collaboratively, and have skills in preparing and communicating results. Candidate must be able to work to meet tight deadlines and adapt in a changing environment.

Primary Job Duties:

Act as liaison to Senior Management and Parent (Ellington) on SEC reporting process

Responsible for preparation and enhancement of internal reporting including monthly financial review package, monthly analytics relative to prior periods and forecast, including consideration of any key business drivers, and other GAAP, cash-based or ad hoc financial reporting for accounting and business management

Coordinate and analyze stat accounts for key business drivers

Responsible for preparation of assigned portions of the quarterly financial reporting package

Prepare supporting schedules for presentations, disclosures and audits

Ensure the Company maintains compliance with all financial covenants and/or requirements

Maintain compliance with financial reporting SOX controls and assist with ensuring Accounting and Finance SOX controls are completed timely

Preparation of external regulatory reporting, as assigned

Preparation for assigned portions of the Annual Audited Financial Statements, including documentation and review of support

Stay apprised of US GAAP and SEC regulations

Prepare the annual GAAP disclosure checklist

Foster and maintain an ongoing strong relationship with external and internal auditors that focuses on continuous improvement, communication, and productive engagement

Responsible for understanding core origination processes and partnering with related business partners

Special projects and ad hoc requests, as assigned

Other duties as assigned