Profitability Analyst

Banco Sabadell US; Miami (FL); On-site; USD 80,000 - 110,000; Full time

Job summary

Banco Sabadell US is seeking a Profitability Analyst in Florida to join a dynamic finance team. The role focuses on profitability reporting, data management and process improvement within a banking environment.

The candidate will support regulatory and management reporting, maintain datamarts, and develop Excel tools for efficient financial analysis, with close collaboration to senior management.

Qualifications

• 5+ years of financial expertise in Profitability, Transfer Pricing modelling and analysis (USA).
• Extensive experience in financial management for a bank or financial services firm.
• Advanced knowledge of Microsoft Excel and data analysis.
• Bachelor's degree in finance or related field.
• Strong understanding of financial information and accounting policies.
• Experience with database reporting.

Responsibilities

• Prepare regulatory and management reports including liquidity, capital equivalency, asset maintenance, and weekly/monthly AUM by account, unit and officer.
• Maintain financial datamart and reconcile figures with the general ledger.
• Assist in profitability reporting by Business Unit, banker, client and product.
• Prepare Income Generated by Business Unit and Portfolio report; track fees and operating expenses.
• Assist in calculating FTP and develop Excel tools for reporting efficiency.
• Support process improvements and implement analytical solutions for senior management.
• Join project teams for invoicing and expense-control system implementations as needed.

Skills

Profitability analysis

Transfer Pricing modelling

Banking finance experience

Accounting policies knowledge

Database reporting

Education

Bachelor's degree in Finance

Tools

Microsoft Office

Job description

Banco Sabadell has operated in the United States since 1993 with an international full branch established in Miami. We offer Corporate Banking services to international companies in the American market, as well as International Private Banking services primarily to Latin American high-net-worth individuals seeking personalized financial guidance.

Our business model is based on the adaptation to market needs and the close and strategic relationship with customers, resulting in client loyalty and long-term customer retention. This unique strategy, along with the permanent orientation towards the search for professional performance, quality and innovation of our qualified human resource team, enables Banco Sabadell US to occupy an outstanding position in the banking business market. Our mission is to be Your Trusted Advisor for your personal investments and banking needs, as well as Your Relationship Manager for your business needs. Our banking teams work together to offer you and your business customized solutions in one place, one bank.

Job Description

• Banco Sabadell US is seeking a Profitability Analyst to join a dynamic team within one of the fastest growing banks in Florida.

Responsibilities

• Responsible for preparation of certain regulatory and management reports including:
• Bank’s Liquidity report distributed to Head Office, Senior Management and internal distribution.
• Capital Equivalency Report
• Asset Maintenance Report
• Weekly/Monthly Assets, Liabilities and Assets under Management report by account, business unit, customer and officer.
• Responsible for maintaining financial datamart, ensuring that the database is updated regularly, including adjustments and reconciliation with financial figures.
• Assist in the preparation of profitability reporting for the organization, including Business Unit, banker, client and product reporting:
• Responsible for the preparation of the Income Generated by Business Unit and Portfolio report.
• Responsible for maintaining the fees and operating expenses tracking for profitability reporting.
• Assist in the calculation of FTP
• Develop Excel tools to assist employees in the reporting process.
• Assist in the improvement of processes within the department using technological tools to create efficiencies and improve accuracy.
• Assist manager in complex research and analysis to provide senior management with analytical/technical support related to the bank’s financial reporting and critical financial management issues.
• Participate in project teams as needed. (i.e. - implementation of Invoice Management System, implementation of Expense Control Management system, etc.)

Requirements

• 5+ years of financial expertise in Profitability, Transfer Pricing modelling and analysis mainly USA
• Extensive experience in financial management for a bank or related financial services environment, preferred.
• Advanced knowledge of Microsoft Office suite.
• Bachelor's degree in finance or related field.
• Strong understanding of financial information and accounting policies.
• Experience with database reporting

Banco Sabadell US is an Equal Opportunity Employer