Accountant - Intermediate
hace 7 días
New York
Job DescriptionPrimary Job Title: AccountantAlternate/Related Job Titles: • Regulatory Reporting Accountant, • Capital Markets Accountant, • Broker Dealer Reporting Analyst, • Financial Reporting Analyst, • Position Type: Contract, • Contract Duration: 7 months, • Start: As Soon As Possible, • Pay Rate: $40 per hourJob SummaryThe Accountant will support regulatory and financial reporting activities within World Markets, the wholesale and corporate banking arm of Client. This role will take an active role in managing processes with reduced supervision, proactively solving problems, and ensuring accurate and timely submission of regulatory and financial reports.This position interacts regularly with external auditors, internal auditors, regulators, Legal & Compliance, Operations, and Business Finance Controllers while supporting day-to-day operations as a maternity leave backfill.Key Responsibilities, • Prepare Weekly 15c3-3 customer reserve computation, monthly FOCUS Report, quarterly SEC Form 17H, semi-annual SIPC-6, and annual SIPC-7 regulatory reports., • Prepare monthly Client Form R1 (Customer Margin Report), margin deficit charges, and unsecured/partly secured customer debits., • Prepare weekly/daily/monthly FRB Reports including FR 2004 series and related submissions., • Perform Weekly Net Capital Calculation and Portfolio Margin Calculation., • Maintain underwriting commitments and assess required regulatory capital charges., • Utilize Dash FIH, RBH, RRR, SBL, SALLIE, and FIS ALDOP systems for risk assessments related to securities trading and lending activities., • Research the impact of new FASB/PCAOB accounting proposals and regulatory reporting changes (SEC, NFA, etc.)., • Perform analytics on reporting data and explain variances to finance controllers, front office, middle office, risk management, and operations teams., • Respond to queries from regulators, auditors, and Head Office., • Review regulatory notices and maintain broker dealer regulatory reporting procedures manuals., • Support US Prime Brokerage initiatives and technology projects related to regulatory system development., • Assist in preparation of annual and semi-annual audited financial statements in accordance with US GAAP., • Provide governance and oversight of US Prime Brokerage activities including securities lending, custody, clearance, and settlement.Required Experience, • 2–4 years of experience in accounting or finance., • Experience preparing 15c3-3, 15c3-1, and FRB reports., • Strong understanding of US GAAP and FASB standards., • Previous Capital Markets experience., • CPA or CA certification., • Degree in Accounting., • Ability to work independently, manage pressure, and meet strict reporting deadlines.Nice-to-Have Experience, • Previous financial industry experience., • Advanced degree (e.g., Master’s in Accounting)., • Experience with Dash systems.Required Skills, • Regulatory Financial Reporting, • US GAAP Expertise, • Advanced Excel (Pivot Tables, VLOOKUP)Preferred Skills, • Capital Markets Operations Knowledge, • SEC/FINRA/CFTC Reporting Familiarity, • Risk Assessment Systems (Dash, ALDOP), • Financial AnalyticsAdditional Skills from Original Description, • Net Capital Calculation, • Portfolio Margining, • Transfer Pricing Review, • Regulatory Notice Monitoring, • Cross-Functional Stakeholder Communication, • Prime Brokerage OversightBenefits:, • Medical, Vision, and Dental Insurance Plans We are a Native American-owned, economically disadvantaged corporation that highly values diverse and inclusive workplaces. Our clients and partners are among the most successful and innovative organizations in the world. Our top clients are Fortune 500 banking, insurance, and financial services firms, some of the nation’s largest life sciences, biotech, utility, and retail companies, and prestigious educational institutions in the Ivy League tier. There is always a new opportunity for success when you look through all of the open job opportunities on our website’s career page. Just click on this link: Awards SIA’s Fastest Growing Staffing Firm: 2023 and 2015 SIA’s Best Staffing Firm to Work for: 2019 -2023 Inc 5000 Fastest Growing Private Company: 2023, 2022, 2016, 2015 Randstad Preferred Supplier: 2020 - 2023 TechServe Alliance Excellence Award. 2019 NH Business Magazines Fast 5 fastest growing companies Ernst & Young Entrepreneur of the Year Finalist: 2015Global Technical Talent is a subsidiary of Chenega Corporation () with over 1.3 billion US$ in revenue and 5800 US employees. We provide Total Talent Solutions, Global staffing, SOW, RPO, Direct Sourcing, and Global Payroll with physical offices in US, Canada, and India. GTT Digital headquartered in Toronto specializes in providing high-tech digital and banking talent to some of the nation’s largest financial institutions. As a leader in the staffing industry for over 22 years, we have become one of the largest staffing firms in the New England region, working with Fortune 500 clients and cutting-edge, technology-driven recruiting infrastructure.\r\n\r\nWe are a Native American-owned, economically disadvantaged corporation that highly values diverse and inclusive workplaces. Our clients and partners are among the most successful and innovative organizations in the world. Our top clients are Fortune 500 banking, insurance, and financial services firms, some of the nation’s largest life sciences, biotech, utility, and retail companies, and prestigious educational institutions in the Ivy League tier.\r\n \r\nThere is always a new opportunity for success when you look through all of the open job opportunities on our website’s career page. Just click on this link: \r\n \r\nAwards\r\n\r\nSIA’s Fastest Growing Staffing Firm: 2023 and 2015\r\nSIA’s Best Staffing Firm to Work for: 2019 -2023\r\nInc 5000 Fastest Growing Private Company: 2023, 2022, 2016, 2015\r\nRandstad Preferred Supplier: 2020 - 2023\r\nTechServe Alliance Excellence Award. 2019\r\nNH Business Magazines Fast 5 fastest growing companies\r\nErnst & Young Entrepreneur of the Year Finalist: 2015