Role details

AVP Capital Markets Regulatory Reporting

New York   •  Permanent

Bullet points

  • Fantastic career opportunity
  • Leading Global Investment Bank

About Our Client

My client is a Global Investment Bank and one of the largest banks in the world. Their North American headquarters are based in New York and they boast an impressive pedigree and track record of success in the North American and Global market.

Job Description

Responsibilities:

  • Prepare the daily net capital computation
  • Calculate Haircuts, Daily minimum net capital requirement, Broker and customer fail charges and Customer reserve
  • Provide assistance in regulatory exams, Internal and external audits and FOCUS reporting
  • Perform customer reserve analytics
  • Perform the customer reserve calculation
  • Review operations reconciliations
  • Review financial accounting reconciliations

The Successful Applicant

  • Bachelor degree in Accounting or Finance
  • Competent with 15C3-1, 15c3-3
  • Experienced with software Convergex, LBD or Len Bole is a plus
  • Series 99 or Series 27 is a plus

What's on Offer

The successful candidate will receive a competitive base salary, bonus, benefits package and overtime eligible.

Apply for this job

Click the Apply or LinkedIn button below or contact Rosie Hamilton quoting job reference 1190483
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