Accountant job at top New York City investment bank for an accounting consulting. The project is expected to run for at least 4 months and pays an annualized salary of $80,000.
Accountant Responsibilities would include:
- Provide the Treasury Department with daily risk and regulatory reporting around liquidity
- Work with Treasury, The Funding Desk and Controllers to develop proof and control process between over data used by Treasury for liquidity risk management
- Research, analyze and recommend solutions around data issues and perform necessary steps to resolve
- Support/execute ad-hoc requests/inquiries to senior management
- Support home regulatory requests from FRB, OCC, FDIC, SEC
- Report asset and liability mismatch levels
- Collaborate with Operations, IT, and BRM to analyze the Firm’s unencumbered assets to optimize efficiency by improving funding systems and processes
Skills, Attributes:
- Good working knowledge of the secured funding markets, Operations, and Corporate Treasury
- Excellent communication, interpersonal and client service skills
- Team oriented
- Strong analytical capabilities, including ability to summarize complex business problems and detailed analysis with clarity and brevity
- 3+ years work experience
- Advanced knowledge of Microsoft products is required
- Experience with data management preferred
- Experience with Business Objects a plus
- Excellent quantitative and qualitative analysis skills
- Aptitude for detail and a strong commitment to accuracy
Education:
- Required: Bachelors Degree
