Prime Brokerage Finance VP: P&L, Collateral & Compliance

Atlas Search; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

Atlas Search is seeking a finance professional in New York, NY. This role involves managing P&L ownership for Prime Brokerage, ensuring regulatory compliance, and overseeing independent price verification for client collateral.

The successful candidate will partner with leadership to evaluate profitability and oversee strategic integration of firm platforms. A deep understanding of financial analysis and market regulations is required to excel in this position.

Responsibilities

• Manage daily substantiation and reporting of P&L for Prime Brokerage.
• Provide deep-dive analysis on Net Interest Margin attribution and corporate actions.
• Monitor and optimize the Prime Brokerage balance sheet focusing on HQLA.
• Oversee Independent Price Verification for client collateral.
• Ensure compliance with SEC Rule 15c3-3 and 15c3-1.
• Lead workstreams for seamless integration of firm's platforms.
• Evaluate profitability of new client mandates with the Head of Prime Services.

Job description

Atlas Search is seeking a finance professional in New York, NY. This role involves managing P&L ownership for Prime Brokerage, ensuring regulatory compliance, and overseeing independent price verification for client collateral.

The successful candidate will partner with leadership to evaluate profitability and oversee strategic integration of firm platforms. A deep understanding of financial analysis and market regulations is required to excel in this position.