Financial Analyst

This range is provided by eTeam. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$58.00/hr - $60.00/hr

Job Role - Financial Analyst
Location - 1 New York Plaza - NY - 10004 - Onsite
Duration - 12 Months


** Hybrid role, 1-2 rounds of Zoom**

Job Role - Financial Analyst
Location - 1 New York Plaza - NY - 10004 - Onsite
Duration - 12 Months


** Hybrid role, 1-2 rounds of Zoom*
* Key Responsibilities

Financial Reporting

• Preparation of current year Balance Sheet and Income Statement business cuts going into year-end, and similar cuts for prior-years to facilitate the preparation of comparative financials

• Legal entity consolidation of segregate business activities (via a Branch) for all regulatory reporting, including due diligence over inter-co settlement and OTC derivative and other netting

• Backfill coverage for BAU legal entity control tasks (as existing SME is pulled into ad-hoc reporting/analysis)

• Facilitate discussions with broader groups on transactions having potential Reg W impact (e.g., structured notes booking, initial margin cost on hedging interest rate risk on Parent)

Regulatory Reporting

• Support daily and monthly regulatory calculations and monthly FOCUS reporting during dual subledger period, including:
o Continuous validation of source data and queries to ensure completeness of entity reporting
o Monitoring of intracompany and intercompany bookings, balances and activities

Qualifications

• Accounting / Finance background of broker-dealer entities

• Legal entity financial and regulatory reporting and/or public accounting experience

• Self-starter and able to perform effectively with minimal supervision

• Seniority level
  
  Mid-Senior level

• Employment type
  
  Contract

• Job function
  
  Accounting/Auditing and Finance
• Industries Banking, Financial Services, and Investment Banking

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