Can you deliver accurate and timely financial information? Do you want to play the role of a trusted advisor using your accounting expertise?
Are you incredibly organized with an eye for detail? Are you trustworthy in driving the business forward, always putting integrity first? Do you have a regulatory reporting background in the finance sector?

We’re looking for a financial accountant and regulatory reporting analyst to:

• make sure the financial information and accounting for the Bank in Brazil is complete, accurate and auditable
• produce complex regulatory reports required by Brazilian Central Bank
• assist on the production and analysis of risk capital requirements (Basel III legislation)
• use appropriate controls throughout all financial accounting and reporting processes, to adhere to our accounting standards, also review, analyze and investigate variances, maintaining the general ledger
• support continuous improvement of efficiency and effectiveness, for example designing standardized calculation logics for IT automation
• cover daily, monthly and quarterly Brazilian Central Bank reporting
• provide reports to the internal management information to the business areas
• develop an understanding of the trading strategies employed in the front office