Financial Analyst
hace 2 semanas
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.
- 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.
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