Senior Controller at Bank Frick overseeing budgeting, management reporting, and financial analyses. Contributing to an innovative environment in international blockchain banking.
About the role
- Join State Street as an AVP in accounting, ensuring regulatory compliance and accuracy in financial reporting. Engage with global leadership and mitigate risks across financial operations.
Responsibilities
- Partner with the Businesses, Securities Operations ,Global Accounting Operations (GAO) and Finance leadership to ensure accuracy of regulatory reporting, legal entity financial results and that internal controls are appropriately designed and executed.
- Engage with global leadership in key business and change initiatives, focusing on accounting and regulatory related activities and internal controls to mitigate risk; as well as supporting new products and services initiatives.
- Interact with Operations staff to ensure the accuracy of information provided through subledgers on a daily basis.
- Partner with margin manager on outstanding calls and margin calls collected.
- Assist in the daily cash projections needed for settlements.
- Assist in implementing and ensuring compliance with GAAP accounting and US broker dealer filings.
- Assist in testing of the Broadridge reports for new business initiatives.
- Maintain strong cross-functional relationships and communication channels across global locations for Security operations teams.
- Streamline and improve the timing of the month end close and corporate reporting to comply with corporate reporting deadlines.
- Assist in the implementation of new regulatory reporting software.
- Daily, weekly, & monthly regulatory reporting
Requirements
- Bachelor’s degree in accounting, Business Administration or Finance
- 5+ Accounting experience in the financial services industry, in particular broker dealers
- Experience with legal entity financial reporting & accounting
- Knowledge of self clearing broker dealer operations a plus
- Familiarity with enterprise level general ledger packages
- Familiarity of 15c3-1 net capital rules & 15c3-3 customer reserve rules
- FINRA Series 99 or Series 27 licenses a plus
Benefits
- Health insurance
- 401(k) matching
- Paid-time off including vacation, sick leave, short term disability, and family care responsibilities
- Access to Employee Assistance Program
- Incentive compensation including eligibility for annual performance-based awards
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