Regulatory Accounting Lead
R
RecargaPayFinancial Services
BrazilFull-TimeLead
Salary not disclosed
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Job Details
- Languages
- English
Requirements
- Bachelor's degree in Accounting or related field.
- Solid experience within regulated financial institutions such as Payment Institutions, SCFIs, or banks.
- Proven experience working within prudential conglomerates and regulatory reporting environments.
- Strong knowledge of IFRS, COSIF, US GAAP, and BACEN regulations.
- Experience with accounting treatment of credit products, funding instruments, deposits, and securitization.
- Hands-on experience preparing and reviewing BACEN regulatory filings.
- Experience working with large datasets, data lakes, and accounting automation.
- Professional proficiency in English.
Responsibilities
- Prepare and review individual and consolidated statutory financial statements in accordance with BACEN, IFRS, and US GAAP requirements.
- Ensure timely and accurate submission of regulatory reports, including CADOCs 4010, 4011, 4060, 4111, 3040, and SVR reports 9800 and 9805.
- Partner with Compliance and Regulatory Data teams to validate regulatory reporting.
- Lead external audits related to accounting and regulatory reporting matters.
- Manage the institutional relationship with BACEN.
- Own the end-to-end accounting treatment for credit card, revolving credit, loan, and deposit products.
- Translate transactional data from data lakes into accounting entries.
- Prepare formal technical accounting memorandums to support business decisions.
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