Empresa : |
CTI Metropolitan |
País : |
Estados Unidos de América |
Provincia : |
New York |
Población : |
New York |
Sector : |
Banca de inversión |
Especialidad : |
Middle office |
Experiencia : |
5 - 7 |
Salario : |
Sin remuneración asignada |
Nivel de estudios : |
Licenciado |
Disponibilidad para viajar : |
No |
Tipo de contrato : |
Indefinido |
Jornada : |
Jornada completa |
Permiso de trabajo para : |
Estados Unidos de América |
Fecha de publicación : |
2009 - 11 - 18 |
Referencia : |
RR |
Descripción :
One of our leading clients in the financial sector, located in New York, is looking for
Regulatory Reporting Associate to join its team. He/She will be responsible for timely preparation of all broker-dealer SEC reporting in full compliance with applicable laws, regulations and Company’s policies.
Responsible for Broker-dealer regulatory reporting preparation and US regulatory filing preparation (BEA, FC1, FC2, FC3 and G4)
- Prepare FOCUS report; 15c3-3 EBOC computation; 15c3-1 daily net capital calculation; journal entries, balance sheet reconcilement.
- Prepare liquidity report, interest rate risk report, CAD II report, flash risk weighted assets report, and analyses for ALCO meeting.
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Requisitos :
Skills and Qualifications:
- College degree in business, accounting or finance with 5-7 years broker dealer accounting experience. CPA preferred.
- Series 27 preferred.
- Expert knowledge interpreting and applying US GAAP for broker-dealers.
- Experience in Repo / Securities Lending.
- Knowledge of bank regulatory reporting such as Basel II a plus.
- Advanced working experience with MS Excel, including pivot tables.
If interested, send your word formatted resume to parora@metstaff.com with your recent salary information. |
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