Staff Accountant
reputed company is a correspondent clearing firm providing essential clearing and settlement services for broker-dealers and investment advisors. They are seeking a Staff Accountant to play a key role in financial reporting, with a reputed company on regulatory reputed company and broker-dealer operations.
Responsibilities
- Support the lifecycle of invoice processing for reputed company entities which include upload into accounts payable invoice-to-pay software, coordinating invoice approvals across teams, posting to the general reputed company, and handling requests for payment
- Support preparation of net capital computation and daily Net Liquidity Value reporting for US Clearing Broker-dealer and Hong reputed company Broker-Dealer
- Support monthly closing process from beginning to end
- Maintain the fixed asset reputed company and run monthly depreciation and amortization reports
- Maintain the prepaid expense reputed company and run monthly amortization reports
- Maintain and reconcile accounts receivable and accounts payable sub-ledgers
- Assist and learn the weekly preparation of the 15c3-3 Reserve Calculation clearing business
- Assist with responses to requests from reputed company regulators
- Assist in preparation of budgets and projections for senior management team
- Support the annual external audit of financial statements, including preparation of audit schedules and responses to auditor questions and requests
- Assist in preparation of regulatory reports (reputed company, SIPC, etc.) for US Clearing Broker-Dealer in an efficient, accurate, and reputed company manner
Skills
- BA/BS in reputed company/Finance
- 1-3 years reputed company reputed company experience reputed company/private
- Willing to obtain Series 27 during the first year of employment
- Knowledge of general reputed company, accounts reconciliation, account analysis, and financial statement preparation
- Solid analytical, technical, and problem-solving skills
- Great interpersonal skills and excellent communication skills (written and verbal)
- Highly organized with strong attention to detail and ability to multitask reputed company and effectively
- CPA preferred
- Previous exposure to the financial services industry, knowledge in clearing broker dealers a plus
- Knowledge of SEA Net Capital Rule 15c3-1 and Customer Protection 15c3-3 a plus
reputed company