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Staff Accountant

Grupo Oricteropo Tropical
Puerto Rico, PR
  • Posted: over a month ago
  • Full-Time
Job Description

Grupo Oricteropo Tropical (GO Tropical) is a Puerto Rican Act 20 company, established to export services such as centralized management (group headquarters for TransMarket Group), capital allocation, risk management, model and strategy research and development, and software development, to its international affiliates and customers. Our mission is to bless others through the services we provide and through generous stewardship of the wealth we create.

Founded in 1980 as Aardvark Financial, Transmarket Group (TMG) is a privately held global markets proprietary trading firm with offices in Chicago, Puerto Rico and Switzerland. We use next generation technology to capture opportunities around the world and manage risk in financial markets. We have an entrepreneurial culture and collaboratively develop our business with patience and discipline; we work hard, learn constantly, and relentlessly improve our expertise.


Responsibilities

  • Work with Senior Accounting and Finance professionals to assist and learn all facets of accounting and finance in a global trading organization.
  • Assist in preparation and distribution of monthly financial statements.
  • Monitor daily revenue, risk, and working capital movements.
  • Assist with the monthly and year end accounting processes, including the annual audit process
  • Analyze specific balance sheet accounts in order propose and record appropriate journal entries.
  • Execute regular and ad-hoc accounting and finance projects.
  • Develop expertise in finance and accounting while deepening understanding of how our business operates, generates revenue, and manages expenses.
  • Work directly with data sources to create meaningful analysis and reports in support of senior management, new business directives, or trade desk analysis.
  • Assist with treasury management functions, including initiating cash movement requests, projecting cash and collateral requirements, optimizing cash allocation and credit usage, managing FX exposures, and analyzing potential investments on excess funds.

Requirements

  • A Bachelors Degree in Finance, Accounting, or a related field required. CPA designation preferred.
  • 0-3 years of related experience preferred.
  • Experience with General Ledger software; Microsoft Dynamics, Great Plains a plus.
  • Strong understanding of financial accounting statements required.
  • Exceptional analytic skills and the ability to understand the impact of an operations financial results.
  • Experience working independently with minimal supervision and guidance.
  • Proven experience effectively prioritizing workload to meet deadlines and work objectives.
  • Strong project management, planning, and organization skills, including the ability to handle multiple projects simultaneously in a fast paced environment.
  • Excellent analytical, problem solving and communication (verbal and written) skills.
  • Proficiency in financial modeling techniques using Excel required (Working knowledge of VBA, SQL, and Python is a plus).

TMG is a meritocracy with a team oriented collaborative and entrepreneurial culture. We have the intensity and passion of a technology start up while maintaining the stability and storied history of a respected member of the global financial system.

The opportunity before our team is enormous. Trading organizations around the world extract hundreds of billions of dollars in profits each year for the service of facilitating risk transfer and restoring order to prices that inform all economic decisions. The markets will always need liquidity providers; our job is to be the best.

The company is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, gender, sexual orientation, gender identity or expression, religion, national origin, marital status, age, disability, veteran status, genetic information, or any other protected status.

Grupo Oricteropo Tropical

Address

Puerto Rico, PR
USA

Industry

Finance and Insurance

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