Broker-Dealer Accounting Senior Analyst
BBVA · New York, New York, United States
FULL TIME
Job Description
Seeking a highly motivated, detail oriented individual to work at a growing U.S. broker-dealer subsidiary of a global financial services group based out of Spain.
Read the overview of this opportunity to understand what skills, including and relevant soft skills and software package proficiencies, are required.
Job DescriptionAccounting Responsibilities:Create and maintain accounting policies for B/DMaintain system and bank reconciliationsAssist with month-end closing process of books and recordsAssist with monthly finance presentation material to Senior Management and quarterly presentation to the Board of DirectorsPrepare daily journal entries as neededAssist with the annual audit of the financial statementsAnalyze monthly variances in balance sheet and income statementTrack and analyze revenue and operating expenses by lines of businessParticipate in user-acceptance testing as part of new business/system roll-outs and validate the testing results
Regulatory Responsibilities:Assist with preparation of FINRA FOCUS Reports including the form X-17A-5 Part II, Supplemental Statement of Income (SSOI), Form Custody for Broker Dealers, Supplemental Liquidity Schedule (SLS), Off Balance Sheet Report (OBS) and SEC 17H reportsAssist with preparation of 15c3-1 Daily Net Capital computations and Customer Protection Rule 15c3-3 (weekly) for a self-clearing broker dealerAssist with TIC BC, & TIC BL monthly reporting to the Federal ReserveAssist with monthly consolidation to BD’s foreign parentAssist with audits with regulators and internal/external auditors
QualificationsMust Have3+ Years of accounting experience in financial institutionsBachelors or Masters in AccountingUS GAAP knowledgeProficiency in Microsoft OfficeStrong analytical and problem-solving skills
PreferredCPA or on trackFamiliarity with fixed income securitiesExperience in using Broadridge ImpactExperience in using Workday Enterprise ManagementAccounting experience in US broker
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
With respect to this position in our New York Office, the expected base salary ranges from $100,000 to $110,000. It is not typical for offers to be made at or near the top of the range. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications obtained. Market and organizational factors are also considered. xzbcwsv In addition to salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus.
*Employment eligibility to work with BBVA in the U.S. is required as the company will not pursue visa sponsorship for these positions
Read the overview of this opportunity to understand what skills, including and relevant soft skills and software package proficiencies, are required.
Job DescriptionAccounting Responsibilities:Create and maintain accounting policies for B/DMaintain system and bank reconciliationsAssist with month-end closing process of books and recordsAssist with monthly finance presentation material to Senior Management and quarterly presentation to the Board of DirectorsPrepare daily journal entries as neededAssist with the annual audit of the financial statementsAnalyze monthly variances in balance sheet and income statementTrack and analyze revenue and operating expenses by lines of businessParticipate in user-acceptance testing as part of new business/system roll-outs and validate the testing results
Regulatory Responsibilities:Assist with preparation of FINRA FOCUS Reports including the form X-17A-5 Part II, Supplemental Statement of Income (SSOI), Form Custody for Broker Dealers, Supplemental Liquidity Schedule (SLS), Off Balance Sheet Report (OBS) and SEC 17H reportsAssist with preparation of 15c3-1 Daily Net Capital computations and Customer Protection Rule 15c3-3 (weekly) for a self-clearing broker dealerAssist with TIC BC, & TIC BL monthly reporting to the Federal ReserveAssist with monthly consolidation to BD’s foreign parentAssist with audits with regulators and internal/external auditors
QualificationsMust Have3+ Years of accounting experience in financial institutionsBachelors or Masters in AccountingUS GAAP knowledgeProficiency in Microsoft OfficeStrong analytical and problem-solving skills
PreferredCPA or on trackFamiliarity with fixed income securitiesExperience in using Broadridge ImpactExperience in using Workday Enterprise ManagementAccounting experience in US broker
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
With respect to this position in our New York Office, the expected base salary ranges from $100,000 to $110,000. It is not typical for offers to be made at or near the top of the range. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications obtained. Market and organizational factors are also considered. xzbcwsv In addition to salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus.
*Employment eligibility to work with BBVA in the U.S. is required as the company will not pursue visa sponsorship for these positions
Details
| Company | BBVA |
| Location | New York, New York, United States |
| Type | FULL TIME |
| Niche | finance |