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BankUnited · 17 hours ago

Junior Investment Analyst

Hialeah, FL

Full-time

Hybrid

New Grad, Entry Level

BankUnited is seeking a Junior Investment Analyst who has knowledge in evaluating financial and investment information within the Finance Department. The role involves assisting with the compilation of financial information and preparing various reports related to the Bank's bond portfolio.

BankingFinanceFinancial Services

Diversity & Inclusion

Responsibilities

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 prospective vs. retrospective accounting and its impact on accounting results

Participate in investment projects as assigned

Assist with preparation of one or more financial statement disclosures and related disclosure checklists for the Bank's investments

Independently stay current with respect to applicable investment rules, accounting standards and banking regulations

Adheres to and complies with applicable, federal and state laws, regulations and guidance, including those related to anti-money laundering (i.e. Bank Secrecy Act, US PATRIOT Act, etc.)

Adheres to Bank policies and procedures and completes required training

Identifies and reports suspicious activity

Qualification

Investment analysisFinancial reportingExcel proficiencyAccounting standardsQuantitative analysisNumeric skillsQualitative analysisInvestment software proficiencyIndependent work