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Balance Sheet Monitoring

  • Location: New York, NY
  • Job Type: Contract
  • Ref No: 22-05243
  • Date: August 10, 2022
  • Job title:

Job Description - Balance Sheet Monitoring

Role is hybrid - 50% of the month in the office, 50% at home but the scheudle requires one week onsite in NYC, one week home and so forth. 

  • Prepare daily Balance Sheet reconciliations.
  • Investigate Balance Sheet breaks with respective owners and resolve issues timely (daily).
  • Knowledge of broker dealer and derivative Balance Sheet reporting.
  • Strong problem solving skills.
  • Strong communication skills.
  • Strong product knowledge (Equities, bonds, derivatives, financings, etc.)


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