Balance Sheet Monitoring Consultant
Full Time
New York, NY 10020
Posted
Job description
Balance Sheet Monitoring Consultant
Location: New York, NY (hybrid on-site)
Pay range: 80-90/hr
About Infinity Consulting Solutions
At Infinity Consulting Solutions our mission is to cultivate successful long term relationships with candidates and clients matching the right candidate with the right client. We believe technology cannot replace the real personal relationships we cultivate. We reject the notion that technology alone is the answer to staffing which is why we our successful partnerships rely on collaboration NOT automation. ICS has been providing flexible staffing solutions for over 20 years in Information Technology, Compliance, Accounting / Finance and Corporate Support. Our staffing solutions include Contract, Temp to Perm and Permanent Placement.
ICS is an Equal Opportunity Employer.
Location: New York, NY (hybrid on-site)
Pay range: 80-90/hr
- Experience in providing daily or weekly balance sheet estimates to management
- Reporting of total assets by division and desk broken out by different categories that comprise total assets (trading inventory, repo, cash, receivables, fails)
- Provide explanations on why day or over day these categories increased or decreased and if they are valid changes.
- Will work with various departments to determine if something was actually recorded correctly and make recommendations as how to resolve.
- Prepare daily Balance Sheets to management and the front office
- 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.
About Infinity Consulting Solutions
At Infinity Consulting Solutions our mission is to cultivate successful long term relationships with candidates and clients matching the right candidate with the right client. We believe technology cannot replace the real personal relationships we cultivate. We reject the notion that technology alone is the answer to staffing which is why we our successful partnerships rely on collaboration NOT automation. ICS has been providing flexible staffing solutions for over 20 years in Information Technology, Compliance, Accounting / Finance and Corporate Support. Our staffing solutions include Contract, Temp to Perm and Permanent Placement.
ICS is an Equal Opportunity Employer.
- W2 employees of ICS are offered comprehensive benefits including health, dental and vision.
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