Junior Investment Analyst

Job description

Hybrid opportunity in Miami Lakes, FL. SUMMARY: A Junior Investment Analyst has knowledge in evaluating financial and investment information within the Finance Department. The role involves assisting the Sr. Accountant Investment Analyst with the compilation of financial information and responsibility for the preparation of various reports, preparation of journal entries, reconciliation of accounts, as well as performing analysis of financial data related to the Bank's bond portfolio. ESSENTIAL DUTIES AND RESPONSIBILITIES include the following. Other duties and special projects may be assigned. - Prepare daily, monthly and quarterly journal entries. - Prepare reconciliations of the Bank's investments to the general ledger. - Perform daily investment accounting operations. - Prepare financial reports, analyses, work papers or schedules relating primarily to the Bank's investments. - Assist with interpretation of cash flow assumptions, payment streams, yields etc. for complex bond structures. - Assist with analytical review of performance of large complex bond portfolio considering prepayment speeds, vectors, etc. - Work with Sr. Accountant Investment Analyst on application of prospe...