In this role, the selected candidate will perform corporate level SEC and Regulatory reporting relevant to products within business lines inclusive of the FCM business, GFS business, ABF Trading, Credit Trading, Repo Trading, Sec Lending, and Rates portfolios.
In this role, the selected candidate will gather and review data for financial and regulatory report considerations; prepare account reconciliations, journal entries, and financial / regulatory reports.
In this role, the selected candidate must have an experience with relationship building and collaboration with stakeholders spanning multiple levels from staff level to senior and executive management.
In this role, you will be responsible for various aspects of the monthly full accounting cycle including reconciliations, payroll, compliance, entity financial and management reports, tax and other government compliance, forecasting, budgeting and continuous improvement of the company's financial reporting systems and processes.
In this role, you will participate in hiring and onboarding process for new staff accountants, introduces the departmental policies and procedures to the new team members, provides effective training, guides through the processes and helps to excel in performance.
In this role, the selected candidate will work with Finance and HR to ensure bonuses, Dom. & Int'l, are recorded and agree with Outlook; perform monthly TDR review to identify possible additional population for Risk Review.
In this role, you will be responsible for administer fleet program including vehicle registration, quotes, repair authorizations, fuel and maintenance cards, fleet/fuel invoice reconciliations. Administer company cell phone plan including obtaining approvals for new equipment/service, ordering new equipment, reconciliations/monthly invoices.
In this role, you will ensure financial statements and shareholder reports for the mutual funds and separate accounts are accurate, completed by required deadlines, and in compliance with accounting rules and regulations.
In this role, you will be responsible for
assisting external auditors with annual auditing process. Executing cost accounting functions, including establishing standard cost, understanding direct labor and inventory and analyzing cost of goods sold.