Job Description
Description
Our client is looking for an accounting consultant with extensive broker dealer experience to help with an end-to-end reconciliation. This role is ideal for a hands-on, detail-oriented accounting specialist with deep broker-dealer knowledge who can investigate and resolve reconciliation differences tied to trade date and settlement date activity. The consultant will work across multiple reporting sources and accounting records to validate balances, improve documentation, and strengthen the accuracy of month-end reconciliations.
Responsibilities:
• Lead the end-to-end review of reconciliation variances related to trade date versus settlement date activity within the client’s accounting environment.
• Analyze data from reporting tools, system queries, and accounting extracts to compare balances after month-end postings have been completed.
• Trace journal entries to supporting detail and refine the connection between accounting re...
Our client is looking for an accounting consultant with extensive broker dealer experience to help with an end-to-end reconciliation. This role is ideal for a hands-on, detail-oriented accounting specialist with deep broker-dealer knowledge who can investigate and resolve reconciliation differences tied to trade date and settlement date activity. The consultant will work across multiple reporting sources and accounting records to validate balances, improve documentation, and strengthen the accuracy of month-end reconciliations.
Responsibilities:
• Lead the end-to-end review of reconciliation variances related to trade date versus settlement date activity within the client’s accounting environment.
• Analyze data from reporting tools, system queries, and accounting extracts to compare balances after month-end postings have been completed.
• Trace journal entries to supporting detail and refine the connection between accounting re...