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Senior Analyst - Afore
Computrabajo
Full-time
Onsite
No experience limit
No degree limit
Miguel Hidalgo, Mexico City, CDMX, Mexico
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Description

Job Summary: We are seeking a Senior Back Office Analyst to ensure accurate recording, control, and reconciliation of investment transactions, guaranteeing the accuracy of financial information and regulatory compliance. Key Responsibilities: 1. Validate and record market transactions (debt, equities, derivatives) 2. Calculate net asset value and share price of SIEFORES 3. Generate and validate financial statements in accordance with regulations We seek a Senior Back Office Analyst responsible for ensuring the accurate recording, control, and reconciliation of investment transactions of SIEFORES, guaranteeing the accuracy of financial information and compliance with current regulations. Main Responsibilities Validate and record market transactions (debt, equities, and derivative financial instruments). Reconcile accounting entries and investment transactions. Calculate the net asset value and share price of SIEFORES. Generate and validate financial statements in accordance with regulations. Ensure proper valuation of financial instruments and collateral. Oversee accurate integration of information into internal systems (Aladdin and Soluciones). Prepare regulatory reports for CONSAR. Support internal and external audits. Ensure correct publication of prices on the Mexican Stock Exchange.-Requirements- Minimum Education: Higher education – Bachelor's degree 2 years of experience Languages: English Age: between 26 and 49 years Knowledge: Financial accounting, Python, SQL, Critical analysis Keywords: analyst, senior, sr

Source:  computrabajo View original post
Mateo García
Computrabajo

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Computrabajo
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