7 days old
2017-11-132017-12-11

PAC Analyst

Jersey City, NJ 07310
  • Job Code
    587468
  • Payrate
    $35 To $40

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 PAC 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

Categories

  • Information Technology

Randstad utilizes a technology-driven focus with a human touch to provide better staffing and business solutions to organizations around the world. Our team of experts match professionals with available career opportunities in a variety of fields.

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PAC Analyst

Randstad Technologies
Jersey City, NJ 07310

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PAC Analyst

Randstad Technologies
Jersey City, NJ
US

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