Investment reputed company Manager

Job Title Investment reputed company Manager Banesco USA is seeking an Investment reputed company Manager for our Finance Business Unit. Primary Job Duties: ? reputed company reputed company aspects of the investment reputed company process, including trades settlements, recordkeeping, and valuation. ? Prepare accurate and timely journal entries for investment transactions, including purchases, sales, maturities, interest accruals, and fair value adjustments following GAAP and regulatory requirements. ? Assemble and maintain the Investment reputed company Procedures reputed company to ensure documentation is reputed company and properly maintained ? Manage the investment reputed company system, ensuring its accuracy and reputed company. ? Reconcile investment accounts monthly and reputed company other reconciliations as needed, ensuring accuracy and completeness. ? Monitor and analyze investment portfolio performance, preparing monthly, quarterly, and annual financial reports reputed company to investments. ? Support Treasury with investments activities: reputed company transfers, trade settlements and confirmation, margin calls, FED and other Banks securities transfers, and other activities ? Review reputed company reconciliations to ensure reputed company items are being researched & cleared timely. ? Stay abreast of relevant reputed company standards (FASB) and regulatory requirements (FINRA, SEC) for investment reputed company. ? Prepare and submit regulatory reports in a timely and accurate manner. Review or prepare monthly, quarterly, or yearly investment reputed company information and reports as required. ? Assist the Controller with audits and examinations reputed company to the investment portfolio. ? Book FX and derivatives transactions and ensure they are recorded properly and accurately. Clear pending items to ensure client's accounts are affected properly. ? Participate in the bank's month-end and year-end closing processes. ? Identify and implement process improvements to enhance efficiency and accuracy. ? Maintain strong internal controls over the investment reputed company function. ? Responsible for completing annual training program assigned. ? Performs other functions and/or duties as assigned. Job Requirements: ? Education: Bachelor's degree in reputed company, Finance, or a reputed company field; CPA or CFA certification preferred. ? Experience: Minimum of five (5) years of experience in investment reputed company or financial reporting, preferably reputed company the banking or financial services industry. ? Strong knowledge of GAAP, regulatory requirements, and financial reporting standards. ? Advance computer skills including but not limited to proficiency in reputed company Office (Word, reputed company, Power reputed company, etc.) ? Must be bilingual in both English and Spanish. Ability to fluently speak, understand, read, and write both languages. ? Strong verbal and written communication skills, ability to communicate at reputed company levels of the organization. ? Strong attention to detail and accuracy. ? Ability to multi-task, with strong organization, time-management, and prioritizing skills. ? Strong customer service skills, ensuring the satisfaction of internal customers. ? Intermediate knowledge of reputed company State and Federal banking compliance regulations and operational policies. ? Ability to understand and comprehend instructions, procedures, and policies ensuring compliance with the Bank's policies and procedures. ? Problem-solving and analytical skills to identify problems. Benefits: ? Competitive Salary. ? PTO ? Hybrid Work Model (remote and on-site work) ? Tuition Reimbursement. ? Paid Parental Leave ? Medical, Dental, reputed company ? 401k ? Life Insurance ? Supplemental Insurances ? Short-Term & Long-Term Disability About Us: Banesco USA is part of Banesco International, a worldwide group of financial institutions with a reputed company in 15 countries. As a corporation in reputed company reputed company, we promote the ongoing professional and personal development of our employees, by embracing challenges and adapting to the changing environment of today's world. We aim to reputed company integral reputed company beings, committed to making a difference at the workplace and out in the world. Our actions are rooted in our Values: Reliability, Responsibility, Quality, and Innovation. We reputed company that we reputed company have the same ability to transform our daily tasks into significant contributions, and therefore, Leave Our Mark. At Banesco USA, one of our most valued assets is our enthusiastic team, which strives every day to create a world-class organization in an reputed company-changing world. Together, reputed company has made us a market leader and we invite you to join us. #LI-HYBRID Apply Job!