Accounting Assistant

New York, NY

Posted: 12/03/2018 Industry: FIN Consulting Job Number: 11638589
 • Strong interpersonal skills; effective communication (in both writing and presenting) 
• Analytical mindset with problem solving skills and attention to detail 
• Effective time management and ability to meet tight reporting deadlines 


Background on the Position 
The FID Sales Reporting team is looking for a candidate to support Sales Management within the Fixed Income Division. The team member will be tasked with providing client revenue reporting and client analytics to Sales, Trading and Finance divisions, as well as maintaining daily/monthly controls around client revenues. 

The optimal candidate will be an analytical, self-motivated individual with 2-4 years of financial experience. 

Primary Responsibilities 
Review and report daily material client revenues, from Sales and/or Trading 
Control/maintenance of the Registered Representatives (RR) Sales person split table for Global FID Coordination with global counterparts for outstanding client revenue confirmations and sales person splits 
Daily interaction with the Trading, Sales, Operations and IT 

Process reengineering to improve efficiencies 
Ad hoc requests from the BU and other internal clients 
Participation in Finance initiatives, which includes incorporating client revenues side-by-side with trading revenues 
Skills required (essential) 
Bachelors degree in Finance, Economics, Accounting, Math / Statistics or related field, with 2-5 years of relevant experience 
Product knowledge across a wide range of Fixed Income products is desirable 
Experience in financial reporting systems preferred 
Technical skills, including proficiency in Microsoft Excel (vlookups, pivot tables), PowerPoint, and Word 
Strong interpersonal skills; effective communication (in both writing and presenting) 
Analytical mindset with problem solving skills and attention to detail 
Ability to quickly understand and pick up issues 
Effective time management and ability to meet tight reporting deadlines 
 
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