Act as the primary preparer of daily and monthly Trading P&L report
Work with other back-office groups to obtain support for the reported P&L amounts
Act as the primary preparer of GL to Subledger reconciliations
Investigate and resolve reconciliation breaks as required
Monitor suspense accounts daily
Notify and assist Operations to clear the suspense balances as required
Act as alternate prepare for other daily tasks such as preparation of Firm Inventory report and the review of estimate balance sheet report
Perform allocated month end tasks which includes preparing journal entries and GL account reconciliations
Prepare/update Accounting's Policy and Procedures related to the functions under ownership
Assist the team in providing requested workpapers to internal and external auditors

Requirements

1 to 2 years of comparable or relevant experience
Broker dealer experience is a plus
BA/BS required
MA/MS/MBA preferred
Microsoft Office Suite, Oracle Cloud GL Suite, Broadridge Impact, Alteryx
Knowledge of accounting and financial reporting process
Proficiency MS Office Suite (Word, Excel, Visio)
Good knowledge in analytical tools such Alteryx and Power BI is preferred
Strong analytic and problem solving skills
Strong documentation skills
High level of urgency and deadline driven
Attention to detail, accuracy and accountability
Strong communication and interpersonal skills
Possesses diplomacy and displays confidence
A team member who is collaborative yet able to work independently
Knowledge of Oracle GL suite is a strong plus

Benefits

Competitive portfolio of benefits to its employees
Annual discretionary incentive award

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools

P&L reportingGL reconciliationsjournal entriesfinancial reportinganalytical toolsOracle Cloud GL SuiteAlteryxPower BIsuspense account monitoringworkpaper preparation

Soft Skills

analytical skillsproblem solvingdocumentation skillsattention to detailaccountabilitycommunication skillsinterpersonal skillscollaborationindependenceurgency

Certifications

BABSMAMSMBA