Legal Entity Controllers Analyst
Jersey City, New Jersey, United States of America
Full Time
2 hours ago
$68,000 - $85,000 USD
No H1B
Key skills
CloudOracleBIPower BICommunicationProblem Solving
About this role
Role Overview
- Act as the primary preparer of daily and monthly Trading P&L report
- Work with other back-office groups to obtain support for the reported P&L amounts
- Act as the primary preparer of GL to Subledger reconciliations
- Investigate and resolve reconciliation breaks as required
- Monitor suspense accounts daily
- Notify and assist Operations to clear the suspense balances as required
- Act as alternate prepare for other daily tasks such as preparation of Firm Inventory report and the review of estimate balance sheet report
- Perform allocated month end tasks which includes preparing journal entries and GL account reconciliations
- Prepare/update Accounting's Policy and Procedures related to the functions under ownership
- Assist the team in providing requested workpapers to internal and external auditors
Requirements
- 1 to 2 years of comparable or relevant experience
- Broker dealer experience is a plus
- BA/BS required
- MA/MS/MBA preferred
- Microsoft Office Suite, Oracle Cloud GL Suite, Broadridge Impact, Alteryx
- Knowledge of accounting and financial reporting process
- Proficiency MS Office Suite (Word, Excel, Visio)
- Good knowledge in analytical tools such Alteryx and Power BI is preferred
- Strong analytic and problem solving skills
- Strong documentation skills
- High level of urgency and deadline driven
- Attention to detail, accuracy and accountability
- Strong communication and interpersonal skills
- Possesses diplomacy and displays confidence
- A team member who is collaborative yet able to work independently
- Knowledge of Oracle GL suite is a strong plus
Tech Stack
- Cloud
- Oracle
Benefits
- Competitive portfolio of benefits to its employees
- Annual discretionary incentive award