A Contract position at a Major Global Investment Bank, with the need for resources to execute large scale Trading and Investment Banking system projects.
Pay Options: w2.
Contact David Leak. call (646) 690-5124 / or email firstname.lastname@example.org with the Job Code DL31830 or Click the Apply Now button
Skills required for the position: INVESTMENT BANKING, ACCOUNTING, GENERAL LEDGER.
Optional (not required):SAP
Detailed Info: The individual being sought shall be responsible for the preparation of critical daily, weekly, monthly and quarterly reporting for the Broker Dealer entity. The expectation is to assure the accuracy and timeliness of reporting by working with team.
Prepare schedules that contribute to Daily Net Capital calculation
Prepare schedules contributing to FOCUS report
Liaise with the various Operations and Finance teams to understand transactions and obtain relevant information to complete reporting
Performing reconciliations of reporting to SAP General Ledger, external source documentation and various reporting provided by teams and assist in obtaining explanations for differences
Communicate and follow-up on material variances in reported values
Assist with providing supporting documentation for internal and external stakeholders
Calculation of regulatory capital charges related to Futures, Commodities, Options, Fixed Income and Equity
Development/Computing Environment: Requirements:
Background in the Financial Services Industry - preferably Bank or Broker Dealer
Good analytical and problem solving experience
Strong knowledge in MS Excel and good MS Access skills preferred
Ability to work autonomously and as part of a team
Ability to work in fast paced environment
Ability to share information, transfer knowledge and expertise to team members
Ability to escalate issues and seek guidance
Understanding of the Regulatory Rules preferred.
The position offers competitive rate.
Job Id: 31830