| Location: |
NJ-Jersey City
Mid-Atlantic (DE, DC, MD, NJ, NY, PA, VA & WV) |
| Salary Range: |
80,000 - 135,000 |
| Total Compensation: |
80,000 - 135,000 |
| Job Description: |
PRINCIPAL RESPONSIBILITIES: • Assist in the calculation and analysis of the daily Customer and Reserve Formula requirements. • Prepare various reports to be sent to senior management summarizing specific Reserve Formula information. • Preparation of daily net capital estimates. • Assist in the preparation of the monthly review package and reports. • prepare monthly reserve formula and net capital computations. • prepare and review operational charges • analyze and explain variances • review classifications for proper regulatory treatment • prepare and analyze the monthly capital estimate vs. actual comparison • prepare monthly residual capital charges • prepare return on capital information • Assist in the preparation of the Federal Reserve Filings (e.g. FC1, FC2, Form S, Form B-1) • Assist in the preparation of the Dept. of Commerce Filings (e.g. BE-577, BE-11 surveys) • Desire to drive initiatives/projects to improve processes, procedures and workflow |
| Education and Certifications/Licenses: |
Bachelor's, None, None |
| Mandatory Minimum Qualifications: |
NECESSARY QUALIFICATIONS AND REQUIREMENTS: • Knowledge of SEC Rules 15c3-1 and 15c3-3 • Degree in Accounting or Finance • 4-8 years relevant work experience (public accounting or financial services firm) • Committed to a career in financial services • Able to work in a team under pressure • Ability to use initiative and work accurately with minimum supervision • Inquisitive and enthusiastic • Good PC skills (word, excel) |
| Preferred Qualifications: |
NECESSARY QUALIFICATIONS AND REQUIREMENTS: • Knowledge of SEC Rules 15c3-1 and 15c3-3 • Degree in Accounting or Finance • 4-8 years relevant work experience (public accounting or financial services firm) • Committed to a career in financial services • Able to work in a team under pressure • Ability to use initiative and work accurately with minimum supervision • Inquisitive and enthusiastic • Good PC skills (word, excel) |
| Benefits: |
|
| Overnight Travel: |
None Listed |
| Relocation Assistance: |
No |
Apply On-line for this Job
(click here): |
You must be registered to apply for jobs on-line. Register now.
If this job is not an exact match you can tell us the details of your dream job and we can notify you when it is available. But you must be registered to do this. Please click here to register now. |
|
