Junior Investment Analyst
- 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.
- Exposure to investment security accounting and/or operations.
- 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.
- Candidates residing in locations within BankUnited's footprint may be given preference.
Recommended Jobs
CT Tech
JOB RESPONSIBILITIES- CT Tech CT TECH Full-Time CT Tech candidates will have the following job responsibilities: Following established protocol and under the medical s…
Technical program manager network
Summary: This position will play a critical role in driving end-to-end AI product introductions and AI operations initiatives supporting Meta's growing AI/HPC infrastructure for our Family of A…
Manager, Strategic Sourcing
: Manager, Strategic Sourcing Apply Now Apply Later Job ID 10122522 Location Celebration, Florida, United States Business Walt Disney World Resort Date posted Jun. 04, 2025 Job Summary:…
Senior Full Stack .NET Developer
Job Title: Senior Full Stack .NET Developer Location: Orlando, Florida Work Arrangement: Hybrid In-Office We are looking for a Senior Full-Stack .NET Developer who can quickly understand …
Medical Assistant
Medical Assistant: Jax Spine is currently looking for strong Medical Assistants. This position is responsible for providing excellent care to patients and maintaining continuity of care through accu…
Healthcare recruiter
Remote Healthcare Recruiter (Commission-Based) Flexible Schedule | Recruit from Anywhere | Supportive Team Culture About the Role: Rooted Talent Solutions is seeking driven and resourceful …
Pediatric MRI Technologist- $60/hr
Johns Hopkins Intrastaff is the internal staffing agency for the Johns Hopkins Health System and partner hospitals, providing support to a variety of the Johns Hopkins locations. Our employees are th…
Engineering Technician II
Job Title: Engineering Technician II Location: Orlando, FL (Onsite) Duration: 6 months Rate: $30 per hour Overview Engineering Technician II provides technical support…
EFDA I
Overview Expanded Functions Dental Assistant "Open Up" to A Whole New Dental Experience Imagine working in a place which delivers best in class patient care and focuses on putting every pati…
Assistant Route Service Sales Representative (4 Day Workweek)
Requisition Number: 218167 Job Description Cintas is seeking an Assistant Route Service Sales Representative. Responsibilities include providing route service to a set customer base, through t…