Our client is seeking an Associate who will primarily help calculate Customer and Proprietary Accounts Reserve Formulas. The Reserve Formula ensures that all Customer assets are segregated and not commingled with proprietary firm assets.
Principal Responsibilities:
Assist in the calculation of the daily Customer 15c3-3 and PAIB Reserve Formulas
Analyze the impact of the Formula on GSEC’s funding and collateral management
Monitor the securities held in our lock up accounts
Help prepare analytics for senior management
Pull documentation/data that is requested by auditors
Participate in various projects and presentations
Assist with adhoc requests from other areas of the firm
Experience/Skills:
Degree in Accounting or Finance
At least 4-6 years of relevant, financial industry experience
Ability to work in a team environment under pressure
Strong analytical and communication skills
Ability to take initiative and work accurately with minimum supervision
A
trade automation, connectivity and compliance solution, the SunGard
Transaction Network (STN) links institutions throughout the financial
services community to facilitate end-to-end transaction processing.
With
more than 4,500 client firms in 60 countries managing more than $12
trillion, Advent has established itself as a leading provider of
mission-critical applications for investment management operations of
all sizes and strategies.
QUMAS
is a global compliance software company offering a complete Enterprise
Governance, Risk and Compliance solution with over 250 customer
deployments.
Belzberg
Technologies has been at the forefront of the electronic trading
evolution from the very beginning, and continues to provide world-class
service, execution and technology to the securities industry.
