Position Overview: The focus of the Controller will be Squarepoint's newly acquired broker dealer. The ideal... candidate will be a qualified accountant with extensive experience in accounting and finance within a broker dealer. The...
accounting teams for fund of funds, venture capital, and broker-dealer operations. Review and assist with annual management...Client: Financial Services Organization Role: Senior Controller Salary: $200,000 - $250,000/annually Location: New...
costs to trading desks. Prepare month-end accruals related to broker-dealer activities. Monitor daily expense accruals... calculation process for the broker-dealer desk. Calculate trader/desk performance compensation estimates for specific broker...
costs to trading desks. Prepare month-end accruals related to broker-dealer activities. Monitor daily expense accruals... calculation process for the broker-dealer desk. Calculate trader/desk performance compensation estimates for specific broker...
preparation of key Broker Dealer regulatory reports, including the FOCUS report, FINRA Supplemental Reporting, FR Y-15..., and other Fed reports. Assist the Broker Dealer Regulatory Reporting team in ensuring compliance with Broker Dealer 15c3-1 Net...
preparation of key Broker Dealer regulatory reports, including the FOCUS report, FINRA Supplemental Reporting, FR Y-15..., and other Fed reports. Assist the Broker Dealer Regulatory Reporting team in ensuring compliance with Broker Dealer 15c3-1 Net...
to the ledger Experience in Broker Dealer and Swap Dealer business is a plus. Take ownership of the quality and reliability... movement Liaison with Product Controller on PL analytics & commentary Reconcile the trading position from source of records...