Daily posting and reconciliation of ex-dividend accruals for the US based equity derivative businesses of this international banking/investment banking firm. Weekly balance sheet reconciliation for sub-ledger to general ledger reconciliation’s. Assist in preparation of (quarterly) submission of month-end balance sheets and p/l to head-office for various global equity derivative businesses. Quarterly financial reports including inventory by country risk, interest rate exposure reporting, and US GAAP reporting. Weekly PeopleSoft g/l to access general ledger reconciliation. 4 year degree in Accounting or Finance (Accounting preferred). 2-4 years of securities industry experience. (equity derivatives a plus). PC Skills (Excel. Word. Access a Plus). Strong interpersonal and organizational skills. Must be able to perform in a team-oriented atmosphere.

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