Financial Analyst

hace 2 semanas


San Juan, San Juan, Puerto Rico Firma de Reclutamiento en PR A tiempo completo
Financial Analyst Job Description

We are seeking a highly skilled Financial Analyst to join our team at Firma de Reclutamiento en PR. As a Financial Analyst, you will play a critical role in the preparation of subsidiary reports and the financial closing of investments.

Key Responsibilities:
  • Prepare investment reports for the creation of monthly journal entries, ensuring accuracy and completeness.
  • Verify and reconcile investment data across all entities, comparing it with reports provided by brokers.
  • Record accounting transactions for assigned investment accounts, maintaining accurate and up-to-date records.
  • Develop reports on investment levels and designations, identifying areas that require manual entries.
  • Collaborate with the Investment Department to confirm designations and maintain necessary documentation.
  • Prepare reports for consultants on Current Expected Credit Losses (CECL), providing valuable insights for analysis.
  • Document and analyze variations in investment accounts, identifying trends and areas for improvement.
  • Calculate interest and commissions related to investments, ensuring accurate and timely reporting.
  • Manage the roll-forward process of intercompany transactions, ensuring compliance with established regulations.
  • Support the preparation of the annual report and quarterly filings, focusing on investment information and accompanying notes.
  • Assist in gathering investment information for other reports, ensuring accuracy and completeness.
  • Collaborate with the Senior Financial Analyst during quarterly and annual audits, providing expert analysis and support.
  • Participate in the analysis and review of the annual budget, ensuring alignment with company goals.
  • Prepare assigned notes for financial statements, ensuring accuracy and clarity.
Requirements:
  • Bachelor's degree in Business Administration with a concentration in Accounting or Finance, or equivalent experience.
  • At least three years of experience in investments, finance, or a related field.
  • Proficiency in Microsoft tools, including Word, Excel, and PowerPoint.
  • Ability to communicate effectively in English and Spanish.
  • Strong analytical and problem-solving skills, with the ability to make informed decisions.
  • Ability to manage high workloads and meet established deadlines, prioritizing tasks effectively.

Firma de Reclutamiento en PR is an Equal Employment Opportunity Employer, committed to diversity and inclusion in the workplace.



  • San Juan, San Juan, Puerto Rico Saddleback Church A tiempo completo

    **Key Responsibilities**As a Financial Analyst at Saddleback Church, you will be responsible for performing bank and credit card reconciliation to ensure accurate financial reporting. You will also be responsible for processing accounts payable, including downloading expense reports, reviewing invoices, and ensuring accurate ministry coding. Additionally,...

  • Financial Analyst

    hace 2 semanas


    San Juan, San Juan, Puerto Rico AIG A tiempo completo

    Financial Analyst Job DescriptionAbout the RoleWe are seeking a highly skilled Financial Analyst to join our team at AIG. As a Financial Analyst, you will play a critical role in supporting the Finance team in maintaining a healthy balance sheet and delivering significant finance support for the overall enterprise.Key ResponsibilitiesPerform general ledger...

  • Financial Analyst

    hace 2 semanas


    San Juan, San Juan, Puerto Rico AIG A tiempo completo

    Financial Analyst RoleWe are seeking a highly skilled Financial Analyst to join our team at AIG. As a Financial Analyst, you will play a critical role in maintaining a healthy balance sheet and delivering significant finance support for the overall enterprise.Key Responsibilities:Perform general ledger account analysis and post accounting journal...

  • Senior Financial Analyst

    hace 2 semanas


    San Juan, San Juan, Puerto Rico Ryder System, Inc. A tiempo completo

    Ryder Senior Financial Analyst - REMOTESan Juan, PR, USAJob SummaryThe Senior Financial Analyst will report to the Manager of Finance. The analyst will provide financial support for Ryder's FMS Pricing and Sales organizations. The analyst will create, manage, and implement models to assist in Ryder's product pricing, as well as provide data and analysis to...

  • Senior Financial Analyst

    hace 2 semanas


    San Juan, San Juan, Puerto Rico Fulcro Talent Acquisition A tiempo completo

    Financial Analyst Job SummaryFulcro Talent Acquisition is seeking a highly skilled Financial Analyst to join our team. As a key member of our finance department, you will be responsible for analyzing financial data, preparing financial reports, and providing insights to support business decisions.Key Responsibilities:Analyze financial data to identify trends...

  • Senior Financial Analyst

    hace 2 semanas


    San Juan, San Juan, Puerto Rico El Comeback A tiempo completo

    Financial Analyst Job DescriptionEl Comeback is a non-profit program from ConPRmetidos that attracts and retains professional talent for Puerto Rico-based jobs. We are seeking a skilled Financial Analyst to join our client, a Large Business Conglomerate, a leader in the logistic industry.Job SummaryThis position reports to the Financial Planning Manager and...

  • Senior Financial Analyst

    hace 2 semanas


    San Juan, San Juan, Puerto Rico Buscojobs Puerto Rico A tiempo completo

    Job Title: Senior Financial AnalystBuscojobs Puerto Rico is seeking a highly skilled Senior Financial Analyst to join our team. As a Senior Financial Analyst, you will play a critical role in credit risk management, financial reporting, and analysis.Key Responsibilities:Manage loan data systems to collect, validate, organize, and analyze data to summarize...

  • Financial Cost Analyst

    hace 2 semanas


    San Juan, San Juan, Puerto Rico Connect Search, Llc A tiempo completo

    Financial Cost AnalystConnect Search, Llc is seeking a highly skilled Financial Cost Analyst to join their Finance team. As a key member of the team, you will work closely with the CFO, Controller, and Department Leadership to own monthly project cost forecasting and analysis.Key Responsibilities:Oversee weekly cycle counts and year-end physical inventory...


  • San Juan, San Juan, Puerto Rico Oriental A tiempo completo

    Job Title: Financial Analyst, Operational AccountingAt Oriental, we are seeking a highly skilled Financial Analyst, Operational Accounting to join our team. As a key member of our Customer Intelligence & Operations department, you will play a critical role in ensuring the accuracy and integrity of our financial data.Key Responsibilities:Perform a variety of...

  • Senior Financial Analyst

    hace 2 semanas


    San Juan, San Juan, Puerto Rico Grainger A tiempo completo

    About GraingerGrainger is a leading distributor of products and services that keep businesses running and people safe. With operations in North America, Japan, and the UK, we serve over 4.5 million customers with a wide range of products and solutions.Job SummaryWe're seeking a Senior Financial Analyst to join our team in Lake Forest, IL. As a key member of...

  • Senior Financial Analyst

    hace 2 semanas


    San Juan, San Juan, Puerto Rico Popular Bank A tiempo completo

    Job SummaryWe are seeking a highly skilled Senior Financial Analyst to join our team at Popular Bank. As a key member of our credit risk management function, you will be responsible for collecting, analyzing, and reporting credit risk information to internal and external stakeholders.Key ResponsibilitiesManage loan data systems to collect, validate,...

  • Senior Financial Analyst

    hace 2 semanas


    San Juan, San Juan, Puerto Rico Uline A tiempo completo

    Senior Financial Analyst - Real Estate CorporateUline is seeking a Senior Financial Analyst to manage budgets for the Real Estate and Construction teams. As a key member of our finance team, you will be responsible for reviewing financial statements, identifying key trends and areas for improvement, and collaborating with the Real Estate Manager on lease...

  • Senior Financial Analyst

    hace 2 semanas


    San Juan, San Juan, Puerto Rico Popular A tiempo completo

    Job SummaryPopular is seeking a highly skilled Senior Financial Analyst to join our team. As a key member of our credit risk management function, you will be responsible for collecting, analyzing, and reporting credit risk information to internal and external stakeholders.Key ResponsibilitiesManage loan data systems to collect, validate, organize, and...

  • Senior Financial Analyst

    hace 2 semanas


    San Juan, San Juan, Puerto Rico Grainger Businesses A tiempo completo

    About GraingerGrainger is a leading distributor with operations in North America, Japan, and the United Kingdom. Our purpose is to keep the world working by serving more than 4.5 million customers with a wide range of products that keep their operations running and their people safe. We deliver services and solutions, such as technical support and inventory...

  • Senior Financial Analyst

    hace 2 semanas


    San Juan, San Juan, Puerto Rico Advocate Health A tiempo completo

    Job SummaryWe are seeking a highly skilled Senior Financial Analyst to join our team at Advocate Health. The successful candidate will be responsible for planning and preparing financial and statistical analyses for new programs, projects, and services.Key ResponsibilitiesDevelop and maintain detailed financial models and forecasts to support business...

  • Senior Financial Analyst

    hace 1 semana


    San Juan, San Juan, Puerto Rico Grainger Businesses A tiempo completo

    About Grainger BusinessesGrainger is a leading distributor with a strong presence in North America, Japan, and the United Kingdom. Our purpose is to keep the world working by serving over 4.5 million customers with a wide range of products that keep their operations running and their people safe. We deliver services and solutions, such as technical support...

  • Quantitative Analyst

    hace 2 semanas


    San Juan, San Juan, Puerto Rico Popular Bank A tiempo completo

    Job Title: Quantitative AnalystPopular Bank is seeking a highly skilled Quantitative Analyst to join our team. As a Quantitative Analyst, you will be responsible for developing, interpreting, and implementing complex statistical, financial, and accounting concepts to drive business decisions.Key Responsibilities:Apply statistical theory and methods to...

  • Quantitative Analyst

    hace 2 semanas


    San Juan, San Juan, Puerto Rico Buscojobs Puerto Rico A tiempo completo

    Job Title: Quantitative AnalystWe are seeking a highly skilled Quantitative Analyst to join our team at Popular, Puerto Rico's leading financial institution. As a Quantitative Analyst, you will play a critical role in developing and implementing complex statistical, financial, and accounting concepts to drive business growth and improve financial...

  • Quantitative Analyst

    hace 2 semanas


    San Juan, San Juan, Puerto Rico Popular A tiempo completo

    Job SummaryWe are seeking a highly skilled Quantitative Analyst to join our team at Popular, a leading financial institution in Puerto Rico. As a Quantitative Analyst, you will play a critical role in developing and implementing complex statistical and financial models to drive business decisions.Key ResponsibilitiesApply statistical theory and methods to...

  • Quantitative Analyst

    hace 2 semanas


    San Juan, San Juan, Puerto Rico Popular Bank A tiempo completo

    Job Title: Quantitative AnalystJob Summary:We are seeking a highly skilled Quantitative Analyst to join our team at Popular Bank. As a Quantitative Analyst, you will be responsible for developing, interpreting, and implementing complex statistical, financial, and accounting concepts to drive business growth and inform strategic decisions.Key...