- Timely and accurate preparation of all BSI regulatory reports including BL1, BQ1, BQ2, SLT, FR 2900, FR 2886B, FFIEC 009 & 009A and the Risk Weighted Assets and Regulatory Capital calculation as well as preparation of input for the IHC regulatory reports to be determined by IHC. .Compile trend / variance analysis for reports prepared where feasible.
- Prepare the Risk Weighted Assets and regulatory Capital calculations on a monthly basis for distribution to BSI and IHC management.
- Coordinate or participate in the automation of reporting processes used in the reporting process. This includes Hexaware and Lombard applications as well as IT projects for both BSI and IHC applications.
- 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. Lombard Risk, Reg. Reporter V. 6.0), general ledger, offered products and its related activities. Also maintain technical competence in US GAAP and regulatory regulations that impact reporting requirements.
- Document all policy, procedures and control that encompass the framework of the regulatory reporting function. This to include 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.
- Coordinate and support the Financial Control department maintenance to T24 for new account set up and adjustments to categories or sectors as required.
- Mentor Finance department staff to educate them and assist with efficiencies automation of reports and supporting documentation for the International and Financial reporting (SEC) and Financial Control functions.
- Compliance with Corporate policies, culture and training expectations.
- Other duties as assigned or requested by immediate supervisor
- Strong regulatory & financial reporting knowledge prevalent in banking/financial institutions. ( Federal Reserve, SEC, and US Department of Commerce reporting)
- U.S. GAAP and IFRS including recent pronouncements.
- Strong General Accounting Skills.
- Data Mining and Validation Skills.
- Strong regulatory & financial reporting knowledge of banking / financial institutions.
- Knowledge of U.
- Experience in working with Regulatory Reporting Vendor Solutions.
- Excellent knowledge of Micro Soft Office Suite, Advanced Excel skills, Oracle, Data Base, Access, and Power Point applications.
-
BXMA Financial Reporting Associate
3 weeks ago
Blackstone Restaurant Doral, United StatesBlackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help c ...
-
Associate Director, Financial Reporting
1 week ago
Summit Therapeutics Sub, Inc. Doral, United StatesJob Description · Job Description · Job Title: · Associate Director, Financial Reporting and Technical Accounting · Responsibilities: · The Associate Director, Financial Reporting and Technical Accounting will be responsible for oversight of SEC reporting and disclosures, SOX ...
-
Tellus Solutions Doral, United States· Job Description: · The Associate Director, Financial Reporting and Technical Accounting will be responsible for oversight of SEC reporting and disclosures, SOX implementation and be involved in complex accounting transactions including accruals, collaboration accounting, and ...
-
Associate Director, External Reporting
1 week ago
Summit Therapeutics Sub, Inc. Miami, United StatesJob Description · Job DescriptionJob Title: Associate Director, Financial Reporting and Technical Accounting · Responsibilities: · The Associate Director, Financial Reporting and Technical Accounting will be responsible for oversight of SEC reporting and disclosures, SOX impleme ...
-
Regulatory Reporting Associate
3 weeks ago
Santander Miami, United States Full time· Regulatory Reporting Associate Country: United States of America Position Summary: Regulatory Reporting Specialist ("RRS") is responsible for filing of all US Regulatory reporting for BSI. The position is also responsible for preparation of contributing input to all IHC regula ...
-
Fund Reporting Associate
1 month ago
Blackstone Miami, United States Full timeBlackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help c ...
-
Associate Director, Financial Reporting
5 days ago
Summit Therapeutics Sub, Inc. Miami, United States**Job Title**:Associate Director, Financial Reporting and Technical Accounting** · **Responsibilities**: · The Associate Director, Financial Reporting and Technical Accounting will be responsible for oversight of SEC reporting and disclosures, SOX implementation and be involved i ...
-
Recruitment Consultant
1 week ago
Mantell Associates Doral, United StatesMantell Associates is an industry backed, multidiscipline global Life Science and Pharmaceutical headhunting firm focused on providing staffing solutions, to the Biotech, Pharmaceutical, Large Molecule, Cell & Gene Therapy, CRO & Clinical Operations, Small Molecule, and Life Scie ...
-
Accounting Manager
3 weeks ago
Odevo AB Doral, United StatesWe are on a mission to become the leading force in residential property management services. The global residential property management industry is currently undergoing a digital transformation and Odevo is at the forefront of this transformation. Our mission is to radically simp ...
-
Associate Nurse Manager
5 days ago
Jackson Health System Doral, United StatesFacility: Jackson North Medical Center - Cardio/Pulmonary · Address: 160 NW 170th ST, North Miami Beach, FL 33169 · Hours for shift: 7:00pm - 7:30am · Summary · The Associate Nurse Manager reports directly to the Nurse Manager and oversees daily operations of assigned shift e ...
-
Accounting Manager
23 hours ago
Trump Organization Doral, United States Regular Full timePOSITION PURPOSE: · Ensure that all audit work is balanced and completed in a timely and accurate manner. · EXAMPLES OF DUTIES: · ESSENTIAL FUNCTIONS: · Balance and code the previous day's work and prepare daily report for distribution. · Reconcile F&B outlets and banquet char ...
-
Retail Attendant
3 weeks ago
Trump Organization Doral, United States Full time*$500 Sign-on Bonus. You will receive $250 upon a successful 90 day completion and $250 upon 180 day completion of employment. · POSITION PURPOSE: Provides assistance to guests with merchandise purchases or other questions. Assists in maintaining inventory items essential to mee ...
-
Trump Organization Doral, United States Regular Full time$500 Sign-on Bonus. You will receive $250 upon a successful 90 day completion and $250 upon 180 day completion of employment. · Position Purpose: · Maintains the guest rooms, public space and back of the house areas in good repair by performing various tasks related to a variety ...
-
Pool Attendant
3 days ago
Trump Organization Doral, United States Regular Full time*$500 Sign-on Bonus. You will receive $250 upon a successful 90 day completion and $250 upon 180 day completion of employment. · POSITION PURPOSE: · Assists in maintaining all aspects of our Recreation facility. Provides courteous and efficient guest service from point of arriva ...
-
Full-Time Assistant Manager
5 days ago
Hot Topic Doral, United States Full timeAt Hot Topic, we're passionate about a few things: music, pop culture, and creating the most amazing in-store experience for our customers and employees. · We're on the search for a Full-Time Assistant Manager that will help lead the loudest store in the mall. You'll support the ...
-
Operations Manager
2 weeks ago
Winholt Equipment Group Doral, United StatesFor 78 years Winholt Equipment has been a national industry leader in the custom design and manufacturing of food handling and food preparation equipment for the food service industry. We pride ourselves in meeting the ever-changing customer needs through creative engineering, pr ...
-
2024 Rotational Analyst
3 weeks ago
Rialto Capital Doral, United StatesThe Rotational Analyst Program is a 2-year commitment based out of Rialto's Miami headquarters. Analysts will manage CMBS loans and properties across the investment life cycle, completing 6-month rotations in each of Rialto's four Asset Management Departments:Performing Loans · ...
-
University of Miami Doral, FL, United StatesUniversity of Miami is seeking a Registered Nurse (RN) Oncology Level II for a nursing job in Doral, Florida. · Job Description & Requirements · Specialty: Oncology · Discipline: RN · Duration: Ongoing · 40 hours per week · Shift: 8 hours, days · Employment Type: Staff ...
-
RPM ReSearch Doral, United StatesAssistant Site Director/ Director of Operations Primate Breeding Facility · Job Title: Associate Site Director - Primate Breeding Facility · Position Overview: · As the Associate Site Director for our Primate Breeding and Holding Facility, you will work closely with the Site D ...
-
Bistro Supervisor
3 weeks ago
Driftwood Hospitality Doral, United StatesCourtyard Miami West/FL Turnpike, 11580 NW 105th Street, Miami, Florida, United States of America · Req #3042Thursday, April 4, 2024Driftwood Hospitality Management's company culture empowers our associates to take initiative, be proactive, and contribute to the success of their ...
Regulatory Reporting Associate - Doral, United States - Santander US
Description
Regulatory Reporting AssociateCountry:
United States of America
Position Summary:
Regulatory Reporting Specialist ("RRS") is responsible for filing of all US Regulatory reporting for BSI. The position is also responsible for preparation of contributing input to all IHC regulatory filings which apply to BSI.
The RRS ensures the integrity, consistency and adequacy of the data being reported and its timely submission in accordance with the reporting requirements stipulated by the applicable regulatory bodies and the IHC.
The position ensures that proper internal controls exist over report data and mapping to meet regulatory requirements. The position maintains current desk top procedures and variance / trend analysis for specified reports.The RRS is also responsible to prepare the risk weighted assets and regulatory capital calculations on a monthly basis.
The position is mandated to coordinate automation projects within the Finance department including the maintenance of new accounts and sectors on T24 and coordination with Argus, Lombard, IT and other vendors to design new applications.
Consistent with all Finance positions, this role is expected to comply with Corporate policies; partnering with other business units to resolve issues; deliver satisfactory results on all audits and examinations; maintaining training; mentoring staff; exemplifying corporate culture; and identifying opportunities for improvement in department functions.
Position Duties / Responsibilities
Specialized Knowledge
Education:
Bachelor's degree required; Master's degree preferred or equivalent experience
Business Experience:
5-7 years of relevant experience or demonstrated required level of proficiency
Supervisory / Management Scope:
Manage process or technology
Technical Knowledge:
Licenses / Certifications:
CPA a plus.
Certification in Microsoft Office Suite or a certification as an IT specialist a plus.
Languages:
English and Spanish (Oral & Written)
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:
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.
EnglishPrimary Location:
Miami, FL, Miami
Other Locations:
Florida-Miami
Organization:
Banco Santander International
AN EQUAL OPPORTUNITY EMPLOYER M/F/Vet/Disabled/SO
#J-18808-Ljbffr
