Financial Analyst
hace 12 horas
We are seeking a highly skilled Financial Analyst to join our team as an Investment Reporting Specialist. This role involves collaborating with various departments to prepare accurate and timely financial reports, ensuring compliance with regulatory requirements.
Key Responsibilities:- Investment Reporting: Prepare detailed investment reports for monthly journal entries, reconciling unit values and total amounts with broker reports.
- Accounting Transactions: Record accounting transactions for assigned investment accounts, maintaining accurate documentation.
- Investment Analysis: Calculate interest and commissions related to investments, verifying monthly balances and sending information to relevant accounting areas.
- Intercompany Transactions: Manage the roll-forward process of intercompany transactions for all entities, ensuring compliance with regulations.
- Annual Report and Filings: Collaborate in the preparation of the annual report and quarterly filings, focusing on investment information and accompanying notes.
- Budget Preparation: Support the preparation of the company's annual budget and assist in gathering required investment information for other reports.
Requirements:
- A Bachelor's degree in Business Administration with a concentration in Accounting or Finance and at least three years of experience in investments, finance, or a related field.
- 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.
Estimated Salary Range: $60,000 - $80,000 per year, depending on location and experience. Firma de Reclutamiento en PR offers a competitive compensation package, including benefits and opportunities for career growth.
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