Role details

AVP - Broker Dealer Accountant

New York   •  Permanent

Bullet points

  • Great oppourtunity for career advancement.
  • Leading International Firm

About Our Client

My client is a leading International firm

Job Description

  • Ledgers review, analysis and reports for a set of activities. The allocation of activities is made according to the accountant experience and to the complexity and volume of transactions recorded.
  • Analyzing and reconciling data fed from Front and Back office systems to general ledger.
  • Contact person with key operation or support groups.
  • Identifying, calculating and posting adjusting journal entries to enhance or correct this data
  • Performing analytical review of the monthly variances in the Balance Sheet and Income Statement.
  • Reporting data to facilitate Tax, Head Office, Performance Management and Regulatory reporting as well as external entities.
  • Monthly management revenue processing of Banking Entities including, but not limited to, reviewing, adjusting and maintaining Profitability database, maintaining analytical balances and communicating and resolving differences with counterparts.
  • Assisting team leader in managing a team of 6 - 10

The Successful Applicant

  • Bachelor's degree in Accounting
    • CPA is a plus
  • Strong Accounting background with solid General ledger experience.
  • Strong Prime Brokerage, Equity, Correspondent Clearing, Stock Loan and Regulatory background
  • Effective Communication Skills and a professional style
  • Proficient with US GAAP and IFRS
  • Intermediate to Advanced Excel Skills
  • The candidate must be a self-starter, and work well in a deadline oriented environment.
  • Experience in Broad ridge a plus.
  • Must be a self-starter, and work well in a deadline oriented environment.

What's on Offer

Career Advancement and strong compensation.

Apply for this job

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