- Support month-end, quarter-end, and year-end close processes.
- Prepare journal entries, account reconciliations, financial analyses, and supporting schedules.
- Assist with regulatory reporting by preparing supporting workpapers and schedules.
- Support daily capital, liquidity, and customer fund reporting and related reconciliations.
- Prepare and investigate daily trade, position, cash, and balance sheet reconciliations, and resolve reconciling items.
- Partner with Accounting leadership to document, implement, and improve accounting policies, procedures, and internal controls.
- Prepare documentation and respond to requests for annual audits, regulatory examinations, and compliance reviews.
- Improve scalable accounting and reporting processes and identify automation opportunities.
- Partner with Finance, Data, and Product teams to support new products and business initiatives.
AccountingFinancial analysisNetSuite