Reconciliations Accounting Sr. Analyst

Reconciliations Accounting Sr. AnalystMiami, United States of America

WHAT YOU WILL BE DOING

Position Summary:

The Financial Control Senior Analyst's main duties include but are not limited to; daily analysis and reconciliation of HFM/Hyperion/DUCO/TPG vs T24, daily GL review providing variance explanations, reporting and presentations to facilitate the decision-making process. The Sr. Analyst will ensure compliance with applicable policies and procedures and participate in different projects and

initiatives as required by supervisor.

This position requires strong technical knowledge of the banking industry and accounting, must be innovative and proactive, and a great team player.

The Financial Control Senior Analyst reports to the Financial Analysis and Control Supervisor.

Position Duties / Responsibilities:

• Daily analysis of financial statements and monitoring of bank activities, to ensure compliance with threshold.

• Responsible for monthly reporting including Management Information System (MIS), and presentations with ad hoc analysis to Management for the decision-making process.

• Support the FA&C Team in the creation of GL structure, modification, and addition with proper documentation.

• Responsible for daily GL review, including off balance sheet positions and service and products platforms.

• Responsible for the reconciliation of HFM/Hyperion/DUCO/TPG vs T24.

• Analyze impact of new products, and any other scenario that may impact the financials of the bank.

• Research and follow up of suspense account, Catch All, out of balance, and any other incidents in the financial statements.

• May guide and assist junior level professionals as needed, and develop working relationships with business line personnel.

• Participate in projects as required.

Other duties as assigned or requested by immediate supervisor

Specialized Knowledge:

• Demonstrated competence of accounting practices and procedures, including US GAAP/IFRS and regulatory reporting standards

• Ability to effectively handle multiple projects simultaneously in a deadline driven environment. 

• Knowledge of Securities and Exchange Commission (SEC) Reporting

• Accounting research

• Ability to focus on details to ensure and maintain data accuracy, and demonstrate holistic understanding of accounting and financial report

• Knowledge of Globus, desired

Education: Bachelor’s degree required or equivalent experience 

Business Experience: 3-5 years of relevant experience or demonstrated

required level of proficiency  

Technical Knowledge:

Advanced knowledge of  MS Word, MS Excel, MS Outlook, MS PowerPoint
• Strong time management and organization skills
• Strong verbal and written communication skills
• Ability to manage and analyze big volume of data from different sources
• Practical analytical and accounting skills. 

Languages: English required, Spanish is a plus.   

Diversity & EEO Statements: At Santander, we value and respect differences in our workforce and strive to increase the diversity of our teams. We actively encourage everyone to apply.

Santander is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, genetics, disability, age, veteran status or any other characteristic protected by law.

Working Conditions: Frequent Minimal physical effort such as sitting, standing and walking. Occasional moving and lifting equipment and furniture is required to support onsite and offsite meeting setup and teardown. Physically capable of lifting up to fifty pounds, able to bend, kneel, climb ladders.

Employer Rights: Employer Rights:This job description does not list all of the job duties of the job. You may be asked by your supervisors or managers to perform other duties. You may be evaluated in part based upon your performance of the tasks listed in this job description. The employer has the right to revise this job description at any time. This job description is not a contract for employment and either you or the employer may terminate at any time for any reason.

English

Primary Location: Miami, FL, Miami

Other Locations: Florida-Miami

Organization: Banco Santander International

AN EQUAL OPPORTUNITY EMPLOYER M/F/Vet/Disabled/SO