Regulatory Accountant

New York, NY 10286

Posted: 03/13/2019 Employment Type: Contract Job Number: 18088

We have an opening for a Regulatory Accountant with 7+ years of experience in regulatory reporting (15c3-1 Haircuts and 15c3-3 Customer Protection Computation)

Pay Rate: 54/hr

This role
 will be involved with:

  • FOCUS Reporting support schedules including various operational charges, such as Aged Fail to Deliver capital charges, Aged Fail to Receive capital charges, Repo/Reverse Repo Deficit Charges, TBA charges
  • Securities haircuts on below products including use of Dash Regulatory (LDB) FIH program.
  • Adjusting entries to general ledger.
  • Work with external auditors to explain workpapers.

Qualifications

  • Bachelor's Degree in Accounting or Finance
  • 7 years investment banking regulatory experience including daily net capital computations, 15c3-3 customer reserve computations, and support to monthly FOCUS Report.
  • Advanced Excel skills including Pivot Tables & “Vlookups”
Preferred product knowledge
  • Fixed Income including US Government and US agency including MBS securities, corporate bonds, municipals, and money markets.
  • ETFs
  • Futures and options on futures
  • Bonus - experience with Supplemental Inventory Schedule (SIS), Form OBS (Off Balance Sheet) and Form Custody, as well as, annual SEC Report Schedule 1.
 

Regulatory Accountant - 18088

Oxford Solutions is a professional staffing firm that specializes in the placement of talented professionals into challenging, career-enriching opportunities. We're based in Pittsburgh, PA, but we have openings with major clients located nationwide. We provide multiple avenues of employment to include contract, contract-to-hire and direct placement. Our well-trained staff of recruiters will work with you to help land your first job or your dream job and strive to always affect people's lives in a positive way.

Sarah Latzo
Recruiter

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