Accounting Assistant

New York, NY

Posted: 01/10/2019 Industry: FIN Consulting Job Number: 11744082
• 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 minimun 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 minimun 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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