Description
Job Summary:
We are seeking a Primary Administration Analyst to ensure proper credit portfolio administration and operational, accounting, and regulatory compliance within the credit sector.
Key Highlights:
1. Operational administration in the Primary Administration System
2. Generation and control of account statements, collections, and regulatory reports
3. Preparation of accounting entries and reconciliations
At **HITO**, a specialized master financial institution focused on financial asset management and services for the credit sector, we are looking for a **Primary Administration Analyst** to join our operational and finance team.
This position is critical to ensuring proper credit portfolio administration, guaranteeing operational, accounting, and regulatory compliance of processes related to credit origination, disbursement, collections, and credit control.
Job Objective
Support and execute processes related to credit portfolio administration, ensuring correct operation of administrative, accounting, and regulatory processes associated with credit origination, disbursement, collections, and credit control.
Main Responsibilities:
* Validation of information and files for credit origination.
* Execution of credit disbursement processes.
* Operational administration within the Primary Administration System.
* Generation and control of account statements, collections, and regulatory reports.
* Preparation of accounting entries and reconciliations.
* Analysis and validation of databases.
* Monitoring of regulatory processes and audits.
* Support in functional testing and operational improvements.
* Preparation and distribution of reports for clients and internal departments.
Requirements:
* Completed bachelor's degree in economics, business administration, finance, or related fields.
* Minimum 1 year of experience in:
* Portfolio administration
* Financial analysis
* Operations in the financial sector
* Preferred experience in banks, SOFOLES, trust companies, or other financial institutions.
* Advanced proficiency in Excel, Word, and PowerPoint.
* Experience in database analysis.
* Desired knowledge of SQL, Python, or RStudio.
* Basic knowledge of accounting reconciliations and credit processes.
Salary: $20,000.00 per month
Benefits:
* Salary increases
* Major medical expense insurance
* Life insurance
Work Location: On-site employment