BBVA is a global company with more than 160 years of history that operates in more than 25 countries where we serve more than 80 million customers. We are more than 121,000 professionals working in multidisciplinary teams with profiles as diverse as financiers, legal experts, data scientists, developers, engineers and designers.
The Accounting area is responsible for ensuring accurate financial records and regulatory compliance for investment banking operations in Brazil. Key activities include the accounting, reconciliation, and valuation of financial transactions and instruments, preparation of financial statements, and monitoring of assets and liabilities in accordance with IFRS and local accounting standards.
The area also plays a critical role in regulatory reporting, ensuring compliance with Brazilian Central Bank and IFRS requirements, supporting audits, maintaining internal controls, and providing reliable financial information to management and regulatory authorities
About the job:
Job Description
· Perform accounting, reconciliation, and control of transactions related to investment banking activities
· Account for financial instruments, including derivatives and structured products, in accordance with IFRS and local regulations
· Monitor and analyze assets and liabilities, ensuring accurate valuation and reporting
· Prepare financial statements, management reports, and regulatory submissions
· Support internal and external audits and respond to regulatory inquiries
· Ensure compliance with internal accounting policies, controls, and Brazilian regulatory requirements
· Knowledge of banking products, including Derivatives, Foreign Exchange (FX), and Cash Management
Skills:
Accounting Standards, Financial Instruments, Financial Recordkeeping, Financial Statements, Regulatory Requirements