Key Facts

Remote From:

Florida (USA)

Full time

Hard Skills

Portfolio Management General Ledger Investment Account Management Financial Analysis Software Bank Compliance Cash Flow Analysis Corporate Financial Reporting Anti Money Laundering Investment Account Management Information Disclosure Statement Numeracy Qualitative Analysis Quantitative Analysis Suspicious Activity Report

Roles & Responsibilities

Bachelor's or Master's Degree in Business Administration, Accounting or Finance
Experience exposure to investment security accounting and/or operations
Proficiency with investment analysis software applications, Excel and Word
High proficiency in Excel with emphasis on discounted cash flows, IRR and NPV calculations

Requirements:

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

BankUnited

About BankUnited

BankUnited, Inc., with total consolidated assets of $35.9 billion at June 30, 2023, is a bank holding company with one wholly owned subsidiary, BankUnited. BankUnited (NYSE: BKU) is a national bank headquartered in Miami Lakes, Florida with banking centers in Florida, the New York metropolitan area and in Dallas, Texas. We pride ourselves on our entrepreneurial and collaborative culture encompassing the best minds, the brightest talent and the boldest decision makers. BankUnited is ranked #4 as one of America’s Most Trusted Companies in the Banking industry and is honored to have been included on the Newsweek and Statista America’s Most Trusted Companies Award List! At BankUnited, we foster an inclusive environment where all employees have the opportunity to advance, grow and achieve their goals. Our rally cry is to GO FOR MORE™, a call to action to go above and beyond to provide the best customer experience to every client. For Social Media Terms of Use, please visit https://www.bankunited.com/docs/default-source/social-media/ social-media-terms-of-use_03142018 BankUnited, N.A. is a Member of FDIC and an Equal Housing Lender. Equal Opportunity Employer

Founded: 2018

Company size: 1001 - 5000

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Job description

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 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.

EDUCATION

Bachelor's or Master's Degree in Business Administration, Accounting or Finance.

Experience

Exposure to investment security accounting and/or operations.

Knowledge, Skills And Abilities

High proficiency in Excel, emphasis on discounted cash flows, IRR and NPV calculations, etc.
Strong numeric skills.
Excellent quantitative and qualitative analytical skills.
Must be able to work independently with limited supervision.
Must be proficient with investment analysis software applications, Excel and Word.

Additional Information