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Financial Control Associate
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Full-time
- Software development is the lifeblood of our firm, and it shows in our stellar brokerage platform.
- Reporting to the Financial Control Manager, the Financial Control Associate will be responsible for the settlement reconciliations for client and proprietary trading of stock, options, futures, bonds, warrants, ETFs, FX and securities lending activity, and weekly and monthly reporting requirements.
- Daily reconciliation of proprietary and client settlements to the cash activity reported through the Group's external clearing banks and recorded to the General Ledger.
- Operate the Group's proprietary Trade Settlement Reconciliation system.
- Proficient in Microsoft Excel (MS Access and VBA experience is a plus)
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