Job Summary

Financial Analyst

  • Location:
    Fernandina Beach, Florida
  • Job reference:
  • Category:
  • Contract Type:
    Contract/Temp to Hire

General Responsibilities Financial Control Team:
• Ensure that product and business level revenue and balance sheet postings to the general ledger are accurate and reconciled to front office balances
• Produce and submit Business level internal and external financial disclosures.
• Partner with Business Control and Risk & PL teams to ensure that the new trades are booked and accounted for correctly in the Financial Accounts
• Ensure that all bespoke trades are accurately recorded on the Financial Accounts.
• Responsible for ensuring the profit center level MAFA, FOBO, HGB vs. IFRS and the CRES vs. Financial reconciliations are performed.
• Reconcile Front Office FX exposure to the General Ledger and facilitate sale of material CCY balances.
• Partnering with the Risk & PL team to ensure that all adjustments to the financials are reviewed, reconciled, aged and understood.
• CPA / Bachelor’s degree in Accounting or Finance, or equivalent experience
• Experience working in an Investment Bank, with good product knowledge in Equities and other asset classes
• Experience of trade capture systems and associated functionality and data flows
• Knowledge of business analysis methods and tools
• Technology knowledge & expertise
• Experience of using Excel is a requirement (i.e. v-lookups, pivot tables, etc.)
• Business & product knowledge
• Knowledge of Financial Accounting
• Working knowledge of the Financial Services industry
Job Specific Qualifications and Experience:
3 -5 years in Financial services

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All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.

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