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eTeam

Financial Analyst

eTeam, New York, New York, us, 10261

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This range is provided by eTeam. Your actual pay will be based on your skills and experience talk with your recruiter to learn more. Base pay range

$58.00/hr - $60.00/hr Job Role - Financial Analyst Location - 1 New York Plaza - NY - 10004 - Onsite Duration - 12 Months

**Hybrid role, 1-2 rounds of Zoom** Job Role - Financial Analyst Location - 1 New York Plaza - NY - 10004 - Onsite Duration - 12 Months

**Hybrid role, 1-2 rounds of Zoom**

Key Responsibilities

Financial Reporting Preparation of current year Balance Sheet and Income Statement business cuts going into year-end, and similar cuts for prior-years to facilitate the preparation of comparative financials Legal entity consolidation of segregate business activities (via a Branch) for all regulatory reporting, including due diligence over inter-co settlement and OTC derivative and other netting Backfill coverage for BAU legal entity control tasks (as existing SME is pulled into ad-hoc reporting/analysis) Facilitate discussions with broader groups on transactions having potential Reg W impact (e.g., structured notes booking, initial margin cost on hedging interest rate risk on Parent)

Regulatory Reporting Support daily and monthly regulatory calculations and monthly FOCUS reporting during dual subledger period, including: o Continuous validation of source data and queries to ensure completeness of entity reporting o Monitoring of intracompany and intercompany bookings, balances and activities

Qualifications Accounting / Finance background of broker-dealer entities Legal entity financial and regulatory reporting and/or public accounting experience Self-starter and able to perform effectively with minimal supervision Seniority level

Seniority level

Mid-Senior level Employment type

Employment type

Contract Job function

Job function

Accounting/Auditing and Finance Industries

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