Financial Analyst
hace 2 meses
Responsabilities:
- Prepare investment reports for the creation of monthly journal entries.
- Verify and reconcile the units and total amounts of investments for all entities, comparing them with reports provided by brokers.
- Record the accounting transactions for the assigned investment accounts.
- Create reports on investment levels and designations, identifying those that require manual entries.
- Confirm these designations with the Investment Department and maintain the necessary documentation.
- Prepare reports for consultants for the analysis of Current Expected Credit Losses (CECL).
- Document and analyze variations in investment accounts.
- Calculate the interest and commissions related to investments, sending the information to the appropriate accounting areas and verifying monthly balances.
- Manage the roll-forward process of intercompany transactions for all entities, ensuring that documentation is updated and complies with established regulations.
- Collaborate in the preparation of the annual report and quarterly filings for the OCS, with a particular focus on investment information and accompanying notes.
- Support the preparation of the company’s annual budget.
- Assist in gathering the required investment information for other OCS reports.
- Collaborate with the Senior Financial Analyst during quarterly and annual audits.
- Participate in the analysis and review of the annual budget.
- Prepare the assigned notes for the financial statements.
- Perform additional analyses or special tasks as requested by regulatory entities or internal.
- Knowledge of the accounting principles and regulatory requirements for insurance companies.
Education:
- Bachelor's degree in Business Administration with a concentration in Accounting or Finance and at least three (3) years of experience in investments, finance, or a related field. Equivalent education and experience will be considered.
- Proficiency in Microsoft tools such as Word, Excel, and PowerPoint.
- Ability to make presentations to groups in both English and Spanish.
- Ability to analyze information, assess situations, and make informed decisions.
- Capability to manage high workloads and meet established deadlines, effectively prioritizing tasks.
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