Assistant Controller
Miami, FL · On-site
Compliance with Anti-Money Laundering and Bank Secrecy Act related principles, laws, rules and regulations, as well as Itau's related policies and procedures Qualifications * Bachelor's degree in ...
Itau
10 Itau Jobs Hiring Near You
Assistant Controller
Miami, FL · On-site
Compliance with Anti-Money Laundering and Bank Secrecy Act related principles, laws, rules and regulations, as well as Itau's related policies and procedures Qualifications * Bachelor's degree in ...
Compliance with Anti-Money Laundering and Bank Secrecy Act related principles, laws, rules and regulations, as well as Itau's related policies and procedures Equal Opportunity Employer This employer ...
Compliance with Anti-Money Laundering and Bank Secrecy Act related principles, laws, rules and regulations, as well as Itau's related policies and procedures Equal Opportunity Employer This employer ...
Investment Products Specialist
Miami, FL · On-site
Compliance with Anti-Money Laundering and Bank Secrecy Act related principles, laws, rules and regulations, as well as Itau's related policies and procedures Equal Opportunity Employer This employer ...
Investment Products Specialist
Miami, FL · On-site
Compliance with Anti-Money Laundering and Bank Secrecy Act related principles, laws, rules and regulations, as well as Itau's related policies and procedures Equal Opportunity Employer This employer ...
CRA Officer
Miami, FL · On-site
Other relevant compliance, audit, or risk certifications Compliance with Anti-Money Laundering and Bank Secrecy Act related principles, laws, rules and regulations, as well as Itau's related policies ...
CRA Officer
Miami, FL · On-site
Other relevant compliance, audit, or risk certifications Compliance with Anti-Money Laundering and Bank Secrecy Act related principles, laws, rules and regulations, as well as Itau's related policies ...
Compliance with Anti-Money Laundering and Bank Secrecy Act related principles, laws, rules and regulations, as well as Itau's related policies and procedures. Qualifications • BA degree business or ...
Compliance with Anti-Money Laundering and Bank Secrecy Act related principles, laws, rules and regulations, as well as Itau's related policies and procedures. Qualifications • BA degree business or ...
Sr Business Systems Analyst
Miami, FL · On-site
... as Itau's related policies and procedures. Qualifications • Bachelor's degree in Computer/Information Science, Computer Engineering or similar technical field required • 5+ years or more on ...
Sr Business Systems Analyst
Miami, FL · On-site
... as Itau's related policies and procedures. Qualifications • Bachelor's degree in Computer/Information Science, Computer Engineering or similar technical field required • 5+ years or more on ...
Investor - LATAM
Miami, FL · On-site
The LATAM Investor will be based in Miami and will act as the investment counselor (Investor) for LATAM clients, working in close partnership with the local investment and relationship teams in the ...
Investor - LATAM
Miami, FL · On-site
The LATAM Investor will be based in Miami and will act as the investment counselor (Investor) for LATAM clients, working in close partnership with the local investment and relationship teams in the ...
Responsible for providing a high level of expertise in the area of computer systems with full technical knowledge of all phases of its lifecycle. The individual performs the tasks required to analyze ...
Responsible for providing a high level of expertise in the area of computer systems with full technical knowledge of all phases of its lifecycle. The individual performs the tasks required to analyze ...
Senior Tax Manager
Miami, FL · On-site
U.S. Tax, Foreign Bank Branches & Financial Institutions About the Role This is a high-ownership in-house position. You will serve as the primary internal tax lead while managing external advisors ...
Senior Tax Manager
Miami, FL · On-site
U.S. Tax, Foreign Bank Branches & Financial Institutions About the Role This is a high-ownership in-house position. You will serve as the primary internal tax lead while managing external advisors ...
Consumer Compliance Officer
Miami, FL · On-site
... Itau's related policies and procedures. Equal Opportunity Employer This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information ...
Consumer Compliance Officer
Miami, FL · On-site
... Itau's related policies and procedures. Equal Opportunity Employer This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information ...
Itau Jobs Information
Full-time
Re-posted 25 days ago
Job description
About the Job
This role sits within the Controllership and Regulatory Reporting team of the U.S. Finance team and is responsible for maintaining the integrity, accuracy, and consistency of accounting information for a US Bank. This includes applying US GAAP and procedures to analyze financial data, prepare accurate and timely financial and regulatory reports, and ensure the effectiveness of internal accounting control processes. Additional responsibilities include financial profitability analysis and the execution of special projects, as assigned.
Duties & Responsibilities
Qualifications
Compliance with Anti-Money Laundering and Bank Secrecy Act related principles, laws, rules and regulations, as well as Itau's related policies and procedures.
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.
This role sits within the Controllership and Regulatory Reporting team of the U.S. Finance team and is responsible for maintaining the integrity, accuracy, and consistency of accounting information for a US Bank. This includes applying US GAAP and procedures to analyze financial data, prepare accurate and timely financial and regulatory reports, and ensure the effectiveness of internal accounting control processes. Additional responsibilities include financial profitability analysis and the execution of special projects, as assigned.
Duties & Responsibilities
- Support the accounting and controllership function, including the recording of assets and liabilities, revenue and expense recognition and intercompany transactions under US GAAP.
- Prepare and support with the submission of regulatory filings, including bank regulatory reports (e.g., Call Report / FFIEC 041 or 051, FR Y-9C / Y-9LP / Y-9SP) and support for OCC and FDIC examinations, information requests, and correspondence
- Support Basel III capital reporting (CET1, Tier 1, Total Capital, leverage ratio), RWA methodology and documentation (with focus on Lombard loans, Mortgage and collateralized exposures), and the CECL (ASC 326) framework and allowance modeling.
- Manage the month-end and year-end close processes, including preparation of journal entries and account reconciliations, ensuring compliance with US GAAP
- Participate in external financial statement audits, regulatory examinations, and internal audits. Assist in the development and maintenance of internal controls, accounting policies, and procedures to ensure compliance with applicable laws, regulations, and industry best practices, including Regulation W and affiliate transaction requirements.
- Support accounting and regulatory activities across other Itaú U.S. entities (e.g., NY, Lisbon, Zurich, Luxembourg, and the Caribbean)
- Supervise and lead a team of associate and analyst accountants
- Compliance with Anti-Money Laundering and Bank Secrecy Act related principles, laws, rules and regulations, as well as Itau's related policies and procedures
Qualifications
- Bachelor's degree in Accounting or equivalent
- 6 to 9 years of financial accounting experience in a U.S. Commercial Bank with direct exposure to OCC, FDIC and/or Federal Reserve examinations
- Strong knowledge of U.S. GAAP and banking industry products.
- Hands-on experience preparing and reviewing U.S. bank regulatory filings, including the Call Report and FR Y-9 series
- Strong analytical and problem-solving with the ability to manage multiple priorities and deadlines
- Fluency in Portuguese or Spanish is a plus
- CPA or MBA is a plus
Compliance with Anti-Money Laundering and Bank Secrecy Act related principles, laws, rules and regulations, as well as Itau's related policies and procedures.
Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.
For further information, please review the Know Your Rights notice from the Department of Labor.