Responsible for executing operational functions which consist of the handling all investment transactions, updates the in-house database system and outsourcing services (private-system). Prepare accounting entries, and prepare the daily cash report, which reflects all cash accounts (balances and outstanding deposits and payments). Accountable for generating operational & financial reports and maintains consistency of the investment operational process. Ensure compliance with the investment regulations (federal & local) through due diligence process.
To assist in all aspects accounting, regulatory and financial reporting, financial audits of the funds. Review the cash accounts to validate balance, interest rates, charges, etc. Regularly review internal controls extents to avoid operational risks, differences or discrepancy, errors, etc.
|Requisitos - Requirements
-Bachelor’s Degree in Finance or Accounting.
-Bilingual (English and Spanish) oral and written.
-A minimum of 5 years’ experience preferably in bank or investment entity. -Familiarity with operational and financial analyst.
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Subject: Senior Financial Analyst