Job Description
Summary:
In this position, you will leverage your background in accounting / finance and be responsible for securities regulatory reporting with a specific focus on futures.
Regulatory Reporting, responsibilities including:
+ Preparation of daily 15c3-1 daily net capital computation for all regulated entities.
+ Weekly and month end preparation of the 15c3-3 customer reserve calculation.
+ Compute moment-to-moment capital charges on underwriting deals and track confirmed sales on underwriting deals.
+ Run and manage Axiom software for regulatory haircuts and charges.
+ Prepare the monthly and quarterly regulatory reports.
+ Reconcile trade details to general ledger to ensure adequacy of accounting records.
+ Coordination with multiple groups across the organization to confirm financial data and static data for re...
In this position, you will leverage your background in accounting / finance and be responsible for securities regulatory reporting with a specific focus on futures.
Regulatory Reporting, responsibilities including:
+ Preparation of daily 15c3-1 daily net capital computation for all regulated entities.
+ Weekly and month end preparation of the 15c3-3 customer reserve calculation.
+ Compute moment-to-moment capital charges on underwriting deals and track confirmed sales on underwriting deals.
+ Run and manage Axiom software for regulatory haircuts and charges.
+ Prepare the monthly and quarterly regulatory reports.
+ Reconcile trade details to general ledger to ensure adequacy of accounting records.
+ Coordination with multiple groups across the organization to confirm financial data and static data for re...