Financial Analyst Leader
hace 1 mes
San Juan, PR or Remote
About the RoleWe are seeking a highly skilled Financial Analyst to join our team in San Juan, PR or remotely. The ideal candidate will have a strong background in investments, finance, and accounting.
Key Responsibilities- Prepare investment reports for journal entries, ensuring accuracy and timeliness.
- Verify and reconcile investment data with broker reports, identifying discrepancies.
- Record transactions for assigned investment accounts, maintaining accurate records.
- Create reports on investment levels and designations, highlighting areas requiring manual entries.
- Collaborate with the Investment Department to confirm designations and maintain documentation.
- Prepare reports for consultants on Current Expected Credit Losses (CECL), analyzing data and trends.
- Analyze variations in investment accounts, documenting changes and recommending adjustments.
- Calculate interest and commissions related to investments, providing insights to accounting teams.
- Manage intercompany transactions, ensuring compliance with regulations and maintaining accurate records.
- Support the preparation of annual reports and quarterly filings, focusing on investment information and notes.
- Assist in gathering investment data for other reports, ensuring accuracy and completeness.
- Collaborate with Senior Financial Analysts during audits, providing expertise and support.
- Bachelor's degree in Business Administration or Finance, with at least 3 years of experience in investments, finance, or a related field.
- Proficiency in Microsoft tools, including Word, Excel, and PowerPoint.
- Excellent communication and presentation skills, with ability to present to groups in English and Spanish.
- Strong analytical skills, with ability to assess situations and make informed decisions.
- Ability to manage high workloads and meet deadlines, prioritizing tasks effectively.
The estimated salary range for this position is $65,000 - $85,000 per year, depending on experience and qualifications.
BenefitsThis role offers a competitive benefits package, including health insurance, retirement plan, and paid time off.
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