- Accounting of financial assets and all the possible movements of financial investments : TES, TDA ́s, CDT ́s, Derivatives, REPOS, OMAS)
- Manage investments (hold to maturity, negotiable or available for sale)
- Accounting of valuation of investments and accounting of impairment for investments
- Guarantee the quality and accuracy different movements generated from the investments
- Create controls for the accounting movements
- Build reports to holding with IFRS 9
- Responsible for the daily and monthly closing regarding the investment movements
- Preparation of supporting documentation for internal and external audits.
- Documentation of each process in BUC.
- Support the generation of regulatory reports.
- 5 years of experience working in accounting areas in Banks or financial institutions
- Proven experience in asset accounting, conciliations, internal controls, and daily and monthly closing.
- Bachelor of Accounting Degree
- Experience in CUIF Reports
- Successfully had worked with IFRS 9
- Proven experience in ERP systems (SAP Nice to have)
- Fluent in Spanish and English (minimum Intermediate)
- Experience in process automatization (non mandatory): excel, power BI, SQL Basic
- Chance of earning equity at Nubank
- Extended maternity and paternity leaves
- Health and life insurance
- NuCare - Our mental health and wellness assistance program
- Nucleo - Our learning platform of courses
- NuLanguage - Our language learning program
- Vacations of 15 workdays
- Gym partnership
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Controllership Analyst - Bogotá, Colombia - Nubank
Descripción
About the teamControllership team breaks the status quo by facing challenges from the perspective of technological innovation as a tool to automate and make our processes run more efficiently. Our goal is to build a strong and diverse team that looks to create something worthwhile. And has at its core values to pursue smart efficiency, this comes hand in hand with our drive to remain as a strategic partner for all cross chapters teams within Nu Colombia.
As a Controllership Business Unit Controller Analyst, you're expected to:
We are looking for a a Controllership BUC Analyst who has:
Our Benefits
The position is based in Bogotá, Colombia
Our Nu Way of Working
Our work model is hybrid and has cycles that can be from two to three months according to the business of expertise. For every eight or twelve weeks of remote work, one will be at the office. Check more
Diversity & Inclusion
At Nu, we want to be sure that we're building a more diverse and inclusive workplace that reflects the customers we serve and seek to empower. That's why we hire based on equality. We consider gender, ethnicity, race, religion, sexual orientation, and other identity markers as enriching elements to our company while ensuring neither of them represent a barrier when recruiting fantastic talent.
