Role details

AVP - Broker Dealer

Jersey City   •  Permanent

Bullet points

  • Great opportunity for career growth with a leading international services firm
  • Leading Investment Bank firm seeks AVP - Broker Dealer Financial Reporting

About Our Client

Leading Investment Bank located in Jersey City, NJ.

Job Description

This is an AVP - Broker Dealer Financial Reporting role. You will be working in the Financial Controller of the Broker Dealer Business.

Duties include:

  • Ledgers review, analysis and reports for a set of activities.
  • Analyzing and reconciling data fed from Front and Back office systems to general ledger.
  • Identifying, calculating and posting adjusting journal entries to enhance or correct this data.
  • Reporting data to facilitate Tax, Head Office, Performance Management and Regulatory reporting as well as external entities.
  • Assisting team leader in managing a team of 6 - 10.
  • Monthly management revenue processing of Banking Entities.



The Successful Applicant

Bachelor's Degree in Accounting, CPA is a plus

Strong accounting background with solid General ledger experience.

Proficient with US GAAP and IFRS

Strong Prime Brokerage, Equity, Correspondent Clearing, Stock Loan and Regulatory background

Intermediate to Advanced Excel Skills

What's on Offer

My client is offering a competitive based salary and bonus compensation structure for an AVP - Broker Dealer Financial Reporting role.

Apply for this job

Click the Apply or LinkedIn button below or contact Lauren Bellone quoting job reference 1190758
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