Accountant - Intermediate
GTT, LLC
New York, NY
Accountant
- Regulatory Reporting Accountant
- Capital Markets Accountant
- Broker Dealer Reporting Analyst
- Financial Reporting Analyst
- Finance Director (Regulatory Reporting)
New York, NY, USA
Hybrid (2–3 days per week onsite; typically Monday to Wednesday; subject to business needs)
- Position Type: Contract
- Contract Duration: 7 months
- Start: As Soon As Possible
- Pay Rate: $40 per hour
- Prepare Weekly 15c3-3 customer reserve computation, monthly FOCUS Report, quarterly SEC Form 17H, semi-annual SIPC-6, and annual SIPC-7 regulatory reports.
- Prepare monthly Client Form R1 (Customer Margin Report), margin deficit charges, and unsecured/partly secured customer debits.
- Prepare weekly/daily/monthly FRB Reports including FR 2004 series and related submissions.
- Perform Weekly Net Capital Calculation and Portfolio Margin Calculation.
- Maintain underwriting commitments and assess required regulatory capital charges.
- Utilize Dash FIH, RBH, RRR, SBL, SALLIE, and FIS ALDOP systems for risk assessments related to securities trading and lending activities.
- Research the impact of new FASB/PCAOB accounting proposals and regulatory reporting changes (SEC, NFA, etc.).
- Perform analytics on reporting data and explain variances to finance controllers, front office, middle office, risk management, and operations teams.
- Respond to queries from regulators, auditors, and Head Office.
- Review regulatory notices and maintain broker dealer regulatory reporting procedures manuals.
- Support US Prime Brokerage initiatives and technology projects related to regulatory system development.
- Assist in preparation of annual and semi-annual audited financial statements in accordance with US GAAP.
- Provide governance and oversight of US Prime Brokerage activities including securities lending, custody, clearance, and settlement.
- 2–4 years of experience in accounting or finance.
- Experience preparing 15c3-3, 15c3-1, and FRB reports.
- Strong understanding of US GAAP and FASB standards.
- Previous Capital Markets experience.
- CPA or CA certification.
- Degree in Accounting.
- Ability to work independently, manage pressure, and meet strict reporting deadlines.
- Previous financial industry experience.
- Advanced degree (e.g., Master’s in Accounting).
- Experience with Dash systems.
- Regulatory Financial Reporting
- US GAAP Expertise
- Advanced Excel (Pivot Tables, VLOOKUP)
- Capital Markets Operations Knowledge
- SEC/FINRA/CFTC Reporting Familiarity
- Risk Assessment Systems (Dash, ALDOP)
- Financial Analytics
- Net Capital Calculation
- Portfolio Margining
- Transfer Pricing Review
- Regulatory Notice Monitoring
- Cross-Functional Stakeholder Communication
- Prime Brokerage Oversight
- Medical, Vision, and Dental Insurance Plans
- 401k Retirement Fund
About the Company
GTT, LLC
Global Technical Talent is a subsidiary of Chenega Corporation (www.Chenega.com) with over 1.3 billion US$ in revenue and 5800 US employees. We provide Total Talent Solutions, Global staffing, SOW, RPO, Direct Sourcing, and Global Payroll with physical offices in US, Canada, and India. GTT Digital headquartered in Toronto specializes in providing high-tech digital and banking talent to some of the nation’s largest financial institutions. GTT has been a leader in the staffing industry for over 22 years and is one of the largest staffing firms in the New England region. We are known for our Fortune 500 clientele and cutting-edge, technology-driven recruiting infrastructure.
We are a Native American-owned, economically disadvantaged corporation that highly values diverse and inclusive workplaces. Our clients and partners are among the most successful and innovative organizations in the world. Our top clients are Fortune 500 banking, insurance, and financial services firms, some of the nation’s largest life sciences, biotech, utility, and retail companies, and prestigious educational institutions in the Ivy League tier.
There is always a new opportunity for success when you look through all of the open job opportunities on our website’s career page. Just click on this link: https://bit.ly/gttcareers
Awards
SIA’s Best Staffing Firm to Work for ( 2019 -2023)
SIA’s Fastest Growing Staffing Firm
Inc 5000 Company
NH Business Magazines Fast 5 fastest growing companies.