Senior Analyst

Position Purpose:
* Assist NY Capital Markets Finance with Daily, monthly and quarterly reporting
* Assist with reconciliations and balance sheet attestation

Key Accountabilities:
* Responsible for Inter-Group reconciliations (Funding, AR/AP, interest, brokerage, Repos, p&l)
* Work on monthly balance sheet & Income attestation second and third level review
* Maintaining and improving the existing control framework for daily / monthly / quarterly reporting
* Investigate and remedy differences identified in the daily reconciliation process.
* Assist with the month-end closing process
* Work closely with Product Control around reporting and general ledger tie-outs and monthly package review

Job Requirements: (Knowledge/ Experience):
* CPA Accountant or relevant knowledge with 4 to 8 years experience
* Strong financial and analytical skills.
* Excellent oral and written communication skills.
* In depth knowledge of financial services and capital markets industry/products.
* Excellent organizational skills. Ability to manage multiple and competing priorities.

Required Skills/ Competencies/ Attributes:
See Above

Education:
BA/BS

Required Accreditation(s):

Special Conditions:
N/A

Diversity:
Diversity in the workplace, one of our shared values, lies at the heart of our rewarding, open, supportive and inclusive work environment. We respect and respond to the many competing and evolving priorities in our lives so you can focus on what you can do best - put clients first.

EOE/M/F/D/V