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7334-1/Office Assistant

In United States

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7334-1/Office Assistant   

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JOB TITLE:

7334-1/Office Assistant

JOB TYPE:

JOB SKILLS:

JOB LOCATION:

Collegeville, PA United States

JOB DESCRIPTION:

  Sr. Staff Accountant Chicago, Illinois   Purpose of the Role: The Senior Accountant will be responsible for providing management and Introducing brokers with financial information by researching and analyzing accounts, posting journal entries and preparing financial reports. Additionally, this role will be responsible for overseeing the electronic give-up payment system, producing financial filings and preparing reconciliations. A successful candidate will be an organized and detail-oriented critical thinker with the ability to meet deadline pressure. Job Responsibilities:  Prepare and distribute monthly commission reports for introducing brokers Prepare and record cost allocations for introducing brokers and their customers Produce daily segregated and secured funds regulatory filings Produce monthly 1-FR filing and all applicable schedules Manage Atlantis and Give-Up Payment System (GPS) Seek opportunities to automate the accounting and reporting processes Perform general ledger account reconciliations Support month-end close process Prepare third party execution billing invoices Manage broker requests related to commissions in an accurate and timely manner Cross train and backup other accounting staff Assist with 1099 reporting Requirements and Skills:  Bachelor's degree in Accounting or Finance required 2 – 3 years of Futures industry experience required Strong proficiency with Microsoft Office applications, including Advanced Microsoft Excel skills preferred Must have strong analytical and problem-solving skills Ability to prioritize duties and meet deadlines Demonstrate an understanding of basic accounting processes, procedures and GAAP Experience in PeopleSoft accounting software preferred   OOJ – 1212

Position Details

POSTED:

Jan 17, 2023

EMPLOYMENT:

INDUSTRY:

SNAPRECRUIT ID:

S16529904515915586

LOCATION:

United States

CITY:

Collegeville, PA

Job Origin:

OORWIN_ORGANIC_FEED

A job sourcing event
In Dallas Fort Worth
Aug 19, 2017 9am-6pm
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7334-1/Office Assistant    Apply

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  Sr. Staff Accountant Chicago, Illinois   Purpose of the Role: The Senior Accountant will be responsible for providing management and Introducing brokers with financial information by researching and analyzing accounts, posting journal entries and preparing financial reports. Additionally, this role will be responsible for overseeing the electronic give-up payment system, producing financial filings and preparing reconciliations. A successful candidate will be an organized and detail-oriented critical thinker with the ability to meet deadline pressure. Job Responsibilities:  Prepare and distribute monthly commission reports for introducing brokers Prepare and record cost allocations for introducing brokers and their customers Produce daily segregated and secured funds regulatory filings Produce monthly 1-FR filing and all applicable schedules Manage Atlantis and Give-Up Payment System (GPS) Seek opportunities to automate the accounting and reporting processes Perform general ledger account reconciliations Support month-end close process Prepare third party execution billing invoices Manage broker requests related to commissions in an accurate and timely manner Cross train and backup other accounting staff Assist with 1099 reporting Requirements and Skills:  Bachelor's degree in Accounting or Finance required 2 – 3 years of Futures industry experience required Strong proficiency with Microsoft Office applications, including Advanced Microsoft Excel skills preferred Must have strong analytical and problem-solving skills Ability to prioritize duties and meet deadlines Demonstrate an understanding of basic accounting processes, procedures and GAAP Experience in PeopleSoft accounting software preferred   OOJ – 1212


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