Broker-Dealer Accounting Senior Analyst

BBVA•New York, NY

5d•$100,000 - $110,000•Onsite

About The Position

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.

Requirements

3+ Years of accounting experience in financial institutions
Bachelors or Masters in Accounting
US GAAP knowledge
Proficiency in Microsoft Office
Strong analytical and problem-solving skills
Employment eligibility to work with BBVA in the U.S. is required as the company will not pursue visa sponsorship for these positions

Nice To Haves

CPA or on track
Familiarity with fixed income securities
Experience in using Broadridge Impact
Experience in using Workday Enterprise Management
Accounting experience in US broker

Responsibilities

Create and maintain accounting policies for B/D
Maintain system and bank reconciliations
Assist with month-end closing process of books and records
Assist with monthly finance presentation material to Senior Management and quarterly presentation to the Board of Directors
Prepare daily journal entries as needed
Assist with the annual audit of the financial statements
Analyze monthly variances in balance sheet and income statement
Track and analyze revenue and operating expenses by lines of business
Participate in user-acceptance testing as part of new business/system roll-outs and validate the testing results
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 reports
Assist with preparation of 15c3-1 Daily Net Capital computations and Customer Protection Rule 15c3-3 (weekly) for a self-clearing broker dealer
Assist with TIC BC, & TIC BL monthly reporting to the Federal Reserve
Assist with monthly consolidation to BD’s foreign parent
Assist with audits with regulators and internal/external auditors