- Assist with daily General Ledger processing
- Assist with the filing of quarterly reports - focus on financial instruments
- Assist with the month end closing process, including operating expense accruals and transfer pricing and invoicing
- Provide documentation to external auditors and assist in resolving all audit matters in a timely manner
- Prepare month-end reconciliations in Blackline tool for balance substantiation
Skills:
- Experience: 6 to 9 years in financial services industry
- General ledger experience and reconciliations
- Month-end / quarter-end close
- Journal entry preparation
- Financial reporting (financial instruments)
- Knowledge of accounting for financial instruments (derivatives, repos, securities lending) and general understanding how the products work
- Microsoft Office products, especially Excel (Pivot, Vlookp...)
- Prior experience in US or Canadian broker dealers a plus
Education:
- Education: Accounting degree (BA, BS, and/or Masters)
Job Type: Contract
Pay: $65.00 - $70.00 per hour
Schedule:
- 8 hour shift
- Day shift
- Monday to Friday
Ability to commute/relocate:
- New York, NY: Reliably commute or planning to relocate before starting work (Required)
Experience:
- General ledger and reconciliations: 3 years (Required)
- financial reporting (financial instruments)?: 5 years (Required)
Speak with the employer
+91 7325160066
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