Financial and Regulatory Reporting

Key Responsibilities

Timely and accurate preparation of required Head Office (BSSA), European Central Bank (ECB) reports including but not limited to IFRS end of month closing, satellites, RIG and Cartera de Negociacion. Also, FRS is responsible for BSI regulatory reports including but not limited to TICs, FR2900, FFIEC 009& 009A, FRY 15, FRY9C, FR2886B and FFIEC 031as well as preparation of input for the IHC regulatory reports to be determined by IHC .
Prepare the Risk Weighted Assets (US and ECB) and regulatory Capital calculations on a monthly basis for distribution to BSI, Head Office (BSSA) and IHC management.
Preparation of assigned quarterly SEC Reports.
Participate in the automation and upgrade of the system that is used in the reporting process. This includes migration and mapping for US and IFRS reporting process, Hexaware and Regnology applications as well as IT projects for both BSI and IHC applications. Meet revised reporting requirements and enhancement of excel supporting for US and IFRS documentation
Maintain current in, and implement technical upgrades of the regulatory reporting applications including research and comprehensive knowledge of the Bank’s current regulatory reporting tools (i.e. Reg. Reporter), general ledger, offered products and its related activities. Also maintain technical competence in US GAAP, IFRS and regulatory regulations that impact reporting requirements.
Document all policy, procedures and control that encompass the framework of the regulatory reporting function. This includes desk top procedures, EUA processes and document library descriptions.
Participate in bank examinations and internal and external audits with goal to achieve satisfactory ratings in all cases.
Complete daily data extractions and validation processes to facilitate reporting.
Partnering and interacting with internal (IT, Legal, Compliance, FP&C, Financial Control, International Reporting, Financial Reporting and Business Operations) and external constituencies (i.e. regulators, external auditors and consultants) to facilitate projects, problem resolution, automation and reporting needs.
Compliance with Corporate policies, culture and training expectations.
Other duties as assigned or requested by immediate supervisor.

What You Bring:
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education:

Bachelor’s Degree: in related field or equivalent demonstrated through a combination of work experience, training, military service, or education - Required
Master's Degree: in related field or equivalent demonstrated through a combination of work experience, training, military service, or education - Preferred

Professional Experience:

5+ Years Accounting, Finance, Business Administration or similar field within the Banking or Financial Services Industry - Required.
Advanced knowledge of accounting practices and procedures, including US GAAP/IFRS and regulatory reporting standards.
Strong regulatory & financial reporting knowledge of banking / financial institutions.
Experience in working with Regulatory Reporting Vendor Solutions.
Excellent knowledge of Microsoft Office Suite, Oracle, Data Base, Access, and Power Point applications.
Advanced Excel skills.

Language:

Fluent Spanish and English (required)

Certifications:

CPA: (Certified Public Accountant) - Preferred.

It Would Be Nice For You To Have:

Established work history or equivalent demonstrated through a combination of work experience, training, military service, or education.