Regulatory Reporting Analyst - Hybrid - Must Reside in NYC Area
*Please note that you must complete the application after clicking submit.*
Major Responsibilities:
- Preparation of daily 15c3-1 daily net capital computation for MUFG US Broker Dealer.
- Compute moment-to-moment capital charges on underwriting deals.
- Assist with preparing the monthly and quarterly regulatory reports.
- Reconcile subledger trade details to Oracle general ledger to ensure adequacy of accounting records.
- Coordination with multiple groups across the organization to confirm financial data and static data for regulatory reports.
- Maintenance/update procedure documentation related to new regulatory requirements to ensure firm’s compliance.
- Participate in the research and implementation of new and revised regulatory reporting requirements, as well as the evaluation of regulatory requirements for new products/transactions
- Ad hoc projects and reporting, as requested, including participation in the regulatory reporting automation project.
Qualifications:
- 1-3 years of Regulatory or Accounting experience in the financial industry
- Bachelor's degree in Accounting or Finance
- Microsoft Excel proficient (Pivot Tables, V-Look ups, Macros)
- Highly proactive, identifies issues quickly, resourceful and collaborative
- Strong attention to detail
- Excellent interpersonal and communication skills (written and verbal)
- Able to multitask efficiently and effectively