What are the responsibilities and job description for the Regulatory Reporting Associate position at Nextera Search?
A Global Investment Bank based in New York city is seeking an experienced professional to join their team as a Regulatory Reporting Associate.
Responsibilities:
- Prepare daily net capital computations under 15c3-1 for the firm’s various regulated entities, including: calculating haircuts and preparing financing transactions.
- Prepare weekly customer reserve calculations under 15c3-3.
- Demonstrate strong proficiency in Excel.
- Reconcile sub-ledger data with general ledger entries.
- Perform other duties, as needed.
Qualifications:
- Bachelors Degree.
- Minimum of 2 years of relevant experience.
- Experience in the financial services industry.
- Strong knowledge of excel.
Salary : $80,000 - $95,000
