Previous Job
Previous
Operations Business Analyst - Level 1
Ref No.: 17-00882
Location: Jersey City, New Jersey
Position Type:Contract
DIRECT CLIENT REQUIREMENT
Job Title: Operations Business Analyst - Level 1
Location: Jersey City NJ 07310
Duration: 6 Months

Analyst - Product and Accounting Control
Description
The Control & Regulatory Oversight teams manage and mitigate operational risk across several operational axes with a continual review and deployment of industry best practice controls to ensure adherence to the evolving regulatory environment. The Control & Regulatory Oversight teams manage and mitigate operational risk across several operational axes with a continual review and deployment of industry best practice controls to ensure adherence to the evolving regulatory environment.

Responsibilities:

  • Daily G/L cash reconciliations vs external statements
  • Control, wash & suspense reconciliations produced daily and in a timely maner
  • LAP Trial Balance Auto Reconciliation breaks are corrected or explained daily
  • Balance sheet manual account substantiations are completed and updated daily
  • Providing KRI & KPI data as required
  • Ensure broker bills are reconciled and reviewed by Client in a timely manner
  • Ensure production of monthly balance sheet substantiations of ICI, BPS & other source systems accounts in LAP are provided to Finance on a monthly basis
  • Participate in system upgrades, migrations and UAT as necessary
  • Providing internal and external audit schedules as requested

Qualifications
  • Bachelor's degree in Accounting, Finance, Business or similar
  • 3-5yrs+ of experience in a similar role & organization with exposure to the majority of points noted above
  • Knowledge of Fixed Income & Equity products
  • Excellent accounting skills, with an in-depth knowledge of all standard accounting practices and policies
  • Change agent with exemplary attitude:- innovative, enthusiastic, rigorous, execution oriented
  • Highly ethical and control oriented
  • Highly organized and adept at managing competing deliverables
  • Strong Excel skills, including pivot tables and advanced functions