Regulatory Reporting Associate
Partnership Employment
14 days+
Application generator
An application made for this job — a tailored resume and cover letter that speak straight to the posting.
Get past ATS filters
Job summary
Partnership Employment in New York is seeking a Financial Reporting Analyst to manage daily 15c3-3 and 15c3-1 net capital computations, and prepare Monthly Focus Reports for senior management.
You will work closely with Front Office on new business and expansion projects, automate legacy manual processes, and support audits by strengthening control environments and documentation.
Job description
- Preparation of Daily 15c3-3 customer and PAB calculations
- Review of Daily 15c3-1 Net Capital Computation
- Preparation and Presentation of Monthly Focus Report to Senior Management
- Work closely with Front Office on new business and expansion projects
- Automation of legacy manual processes
- Other report preparation and analysis such as Leverage, Liquidity, Surveys and Ad Hoc Requests
- Actively participate in Regulatory and Financial Audits
- Enhance control environment and documentation
'/%3e%3cpath%20d='M101.744%2012.4726L102.894%2016.1947L99.0021%2013.2201L101.744%2012.4726ZM105.3%208.40937H100.488L99.0026%203.59473L97.5116%208.41047L92.7%208.40385L96.5965%2011.3834L95.1055%2016.1942L99.0021%2013.2196L101.408%2011.3834L105.3%208.40992V8.40937Z'%20fill='white'/%3e%3cdefs%3e%3clinearGradient%20id='paint0_linear_5593_1381'%20x1='90'%20y1='9.44471'%20x2='99'%20y2='9.44471'%20gradientUnits='userSpaceOnUse'%3e%3cstop%20stop-color='%2300AD70'/%3e%3cstop%20offset='0.998594'%20stop-color='%2300B67A'/%3e%3cstop%20offset='1'%20stop-color='%23DCDCE6'/%3e%3c/linearGradient%3e%3c/defs%3e%3c/svg%3e){kind=small}
