Legal Entity Controllers Analyst
Core
Prepare daily and monthly Trading P&L reports, perform GL to Subledger reconciliations, monitor suspense accounts, and support month-end closing and audit processes for a registered broker-dealer.
Role type
Analyst, Bank Accounting
Builds
Financial reports, reconciliations, and audit workpapers for a broker-dealer
Domain
Banking / Financial Services / Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Financial reporting, General Ledger (GL) accounting, Subledger reconciliation, Suspense account monitoring, Journal entry preparation, Audit support, Analytical tools (Alteryx, Power BI), Microsoft Office Suite, Oracle Cloud GL Suite
Preferred skills
Broker dealer experience, Master's degree (MA/MS/MBA), Advanced analytical tools proficiency
Technologies
Oracle Cloud GL Suite, Broadridge Impact, Alteryx, Power BI, Microsoft Excel, Microsoft Word, Microsoft Visio
Responsibilities
Prepare daily and monthly Trading P&L reports; Perform GL to Subledger reconciliations and resolve breaks; Monitor suspense accounts daily; Assist in month-end closing processes; Prepare workpapers for internal and external auditors; Update Accounting Policy and Procedures.
Seniority
Junior, individual contributor