Senior Analyst, Financial Control

About the Role
Find out exactly what skills, experience, and qualifications you will need to succeed in this role before applying below.
FACTS Advisory is supporting a financial institution client in the early stages of building its U.S. federal branch. We’re looking for a Senior Analyst, Financial Control to join the branch’s finance team, working in coordination with the institution’s head office, and support the close, financial and regulatory reporting, and finance controls.This is a hands-on, individual-contributor role: you will prepare the work yourself, not only review it. It offers broad exposure and room to grow as the branch expands.What You’ll DoAccounting and financial reportingPrepare journal entries, accruals and account reconciliations for the monthly, quarterly and annual closePrepare US GAAP financial statements and supporting schedules, and help coordinate the annual external auditHelp maintain the general ledger, chart of accounts and accounting proceduresRegulatory reportingPrepare U.S. regulatory reports for foreign bank branches, including the FFIEC 002 and FR 2900, with supporting workpapersGather data and respond to requests during OCC and Federal Reserve examinationsControlsPerform and document finance controls, including reconciliations and maker-checker reviewReconcile intercompany balances with head office and related officesSupport control testing by Compliance, Risk and Audit, and help resolve any issues foundTax, planning and reportingPrepare data and schedules for U.S. federal and state tax filings, working with external advisersHelp with budgets, forecasts and monthly management reports, including variance analysisTake part in system projects and process improvements, including user testingWhat You BringRequiredBachelor’s degree in accounting, finance or a related field6+ years of experience in bank accounting, financial reporting or external audit of banksSolid knowledge of US GAAP for banks (for example, credit losses, debt securities and loan fees)Exposure to U.S. bank regulatory reportingAdvanced Excel skills; experience with general ledger and core banking systemsAttention to detail, strong organization and the ability to meet deadlinesHigh integrity and discretion with confidential informationFluent EnglishPreferredKnowledge of IFRS, especially IFRS 9CPA, progress toward it, or an equivalent professional designationExperience at a U.S. branch or agency of a foreign bankHands-on experience with the FFIEC 002Portuguese or SpanishLocation and Work AuthorizationThis role is based on-site in Aventura, Florida. We prefer candidates who live within commuting distance of Aventura or are willing to relocate. Candidates must be legally authorized to work in the United States and must not require visa sponsorship, now or in the future.CompensationCompensation will be competitive and in line with the market. The role is eligible for incentive compensation based on performance.Why This RoleThis is a rare opportunity to build a finance function from the ground up inside an established financial institution entering the U.S. market. You’ll have real influence over how financial reporting and controls are designed and run.FACTS Advisory is an Equal Opportunity Employer. xzbcwsv All qualified applicants will be considered for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, veteran status or any other characteristic protected by law.This posting is managed by FACTS Advisory Inc. on behalf of our client, whose identity remains confidential during this stage of formation.