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| Title:
Manager – Financial Control |
Location: Stamford,
CT
Salary: $85-95K + Bonus |
| Job
Description |
Our
Financial Services Client located in Stamford, CT is seeking
a Manger of Financial Control. The principal function of the
position is to ensure that financial information generated by
the firm’s trading and clearing systems accurately report
settlement activity reported by the firm’s banks. Compensation
includes a base salary of $90K plus bonus, profit sharing, fully
paid benefits, and 401K. Some of the position’s main responsibilities
are listed below. |
| Primary
Responsibilities |
•
Manages the reconciling, researching and reporting of money
settlement activity
• Manages data input SLB and Dividend Reconciliation Systems
• Reconciliation of stock loan interest and fee revenue
and expense, including invoicing with counterparties and reporting
to Accounting
• P&L and Balance Sheet Accounting and Reporting for
Securities, F/X and Commodities
• Account Reconciliation, Accounts Receivable/Payable
and Income and Expense Accrual Accounting
• Analysis and Documentation of Internal Controls and
Procedures
• Supervise and Manage the daily workflow of 3-4 staff
• Direct interaction with Securities clearing personnel
in the US, Europe and Asia
• Review of intercompany transactions and balance analysis
relating to Settlements and European SLB activity
• Design, Implementation and Documentation of Controls
and Procedures
• Respond to requests from Accounting, Clearing, internal
and external auditors
|
Job
Qualifications |
•
7-10 plus years experience in a Financial Accounting or Financial
Control role
• Bachelor’s degree in Accounting preferred
• Supervisory experience
• Must be able to manage daily workflow of 3-4 staff in
order to meet daily and month-end requirements
• Proficiency in the use of automated accounting and clearing
reporting systems. Recent experience with Oracle Financials
a plus.
• Advanced problem solving skills
• Proficiency with Microsoft Excel and Word, including
complex/compound spreadsheets.
• Ability to evaluate current procedures, and design and
implement changes in order to improve operational efficiency,
while ensuring sufficient checks and balances.
• Must be a self-starter and have the ability to work
independently within a team environment
• Knowledge of international financial markets a plus
• Securities clearing and accounting knowledge a plus |
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