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Popular – San Juan, PR – Full Time Opportunity General Description Applies principles of accounting to analyze financial information and prepare financial reports. Essential Duties and Responsibilities Evaluate and record accounting transactions and maintenance in the Paragon investment system. Review and approve operational transactions of the Bank’s Corporate Treasury Group, including reconciling payments of principal and interest on investments. Analyze and periodically account for the portfolio of financial derivatives, in accordance with the applicable accounting pronouncements. Valorize the investment portfolio to the market, according to the applicable accounting pronouncements. Validate the integrity of the accounting and financial results in the SAP accounting system according to the monthly, quarterly and annual closing. Prepare quarterly financial notes and packages of Bank reports. In addition to analyzing the related variances according to the monthly, quarterly and annual closing. …