Job Description
Job Description
Position Type:
- Contract
- Hybrid
Required:
- Accounting / Finance background of broker-dealer entities.
- Legal entity financial and regulatory reporting and/or public accounting experience.
- Self-starter and able to perform effectively with minimal supervision.
Responsibilities:
Financial Reporting:
- Preparation of current year Balance Sheet and Income Statement business cuts going into year-end, and similar cuts for prior-years to facilitate the preparation of comparative financials.
- Legal entity consolidation of segregate business activities (via a Branch) for all regulatory reporting, including due diligence over inter-co settlement and OTC derivative and other netting.
- Backfill coverage for BAU legal entity control tasks (as existing SME is pulled into ad-hoc reporting/analysis).
- Facilitate discussions with broader groups on transactions having potential Reg W impact (e.g., structured notes booking, initial margin cost on hedging interest rate risk on Parent).
Regulatory Reporting:
- Support daily and monthly regulatory calculations and monthly FOCUS reporting during dual sub-ledger period, including:
- Continuous validation of source data and queries to ensure completeness of entity reporting.
- Monitoring of intracompany and intercompany bookings, balances and activities.
Company DescriptionHired by Matrix believes in the human touch and starts every partnership with an in-depth conversation. By talking with our clients about their hiring needs and listening to job seekers describe their career goals, we build an understanding of what they are looking for and work hard to make it happen.
Company Description
Hired by Matrix believes in the human touch and starts every partnership with an in-depth conversation. By talking with our clients about their hiring needs and listening to job seekers describe their career goals, we build an understanding of what they are looking for and work hard to make it happen.