Job #: 1559

Title: Accountant


  • New York City, NY
  • Job Type:

  • Contract
  • Contract Pay Rate:
  • $75-100
    • Anywhere
    • Posted 2 years ago
    • This position has been filled

    ​Responsibilities would include be not be limited to:

    • Balance sheet utilization exercise/Weekly Balance Sheet Estimates – support
    • Inter-company balances – Monthly analysis in conjunction with prefunding
    • Support weekly forecasts process
    • Tokyo Reporting (MA worksheet) including:
    • Preparation
    • Analyzing reconciliations and presentations support
    • BHC Deliverables, including:
    • GL account maintenance
    • Inter-company variance inquiries
    • Support ad-hoc internal changes/company initiatives–SAP implementation
    • Monthly BSAs – preparation and analysis
    • Quarterly BSA Review – preparation and analysis
    • Allocations – preparation and analysis
    • Support implementation of new FASBs – create workflows
    • Able to implement process improvement and design controls
    • Arrows Reporting (non-Regulatory supported BG)
      OTC Derivatives & Listed trades details
    • Repurchase Agreements (Asset and Liability)
    • Current and Time Deposits Reporting including Internal and External
    • Investment in DCC (Depository Trust and Clearing Corp).
    • Accrued Interest on Collateral; Time Deposits; Repo Interest.
    • U.S. Treasury Bonds & Collateral (A/R and A/P)


    • Overseas Purchased Receivable Report
    • Details of Pledged Assets, Details of Securities
    • Borrowed/Received with Right of Disposal
    • Confirmation of Counterparty Agreements on settlement / default currency per ISDA.
    • Creation of OTC derivatives data for realized and unrealized  P&L
    • Assisted with MCM transfer pricing analysis with MHBK tax and DT


    • Minimum 5 years’ experience  (ideally 5-10)
    • Financial Services experience is preferred, broker dealer and derivatives experience is a plus
    • CPA preferred
    • Public and/or private experience
    • Strong written and verbal communication skills
    • Strong analytical skills
    • ​Strong computer skills, especially excel
    • Ability to meet deadlines