Vice President, Accounting

BNY • New York, NY

21h • $68,000 - $159,500

About The Position

At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine industries and uplift communities worldwide.
Recognized as a top destination for innovators, BNY is where bold ideas meet advanced technology and exceptional talent. Together, we power the future of finance – and this is what #LifeAtBNY is all about. Join us and be part of something extraordinary.
Role:
Vice President of Regulatory Reporting Capital Markets Broker-Dealer
Broker-dealer is full service Broker-Dealer $10-$20B balance sheet, principal engaged in market making in fixed income securities
This employee will be key member of 3 person regulatory team for Capital Markets Broker-dealer in New York, NY.
In this role, you’ll make an impact in the following ways:

Requirements

• Strong Excel skills (Pivot tables, Vlookups)
• Strong presentation skills for preparing monthly FOCUS analysis and analytics
• Displays interest in new technologies, and improved automation
• Successful candidate should desire to work in culture that embraces learning opportunities and highly engaged team
• Bachelor of Science Degree
• 5-10 yrs experience
• Experience in Broker-dealer regulatory reporting processes (15c3-1, 153-3) preferred

Responsibilities

• Preparation of daily net capital calculation and Weekly 15c3-3 customer reserve
• Key preparer of Monthly Focus report (15c3-1 capital calculation and 15c3-3 customer reserve calculation)
• Preparation of Monthly Focus review package
• Analytic review monthly changes in Capital
• Analysis of Securities Haircut charges month over month
• Reconciliation of key regulatory data calculation inputs to source system/GL
• Prepare filing documents for signatures and submission to regulator
• Supports monthly financial close processes, records general ledger entries where required for subledger / cash reconciliation breaks
• Analyze selected balance sheet and income statement accounts: fails, receivables, underwriting fees
• Assist in preparation of financial statements, and quarterly reporting reporting
• Provide support to SOX and audit teams, and regulators as needed
• Proactive participant in leading technology changes to streamline and improve end-to-end accounting and reporting processes

Benefits

• BNY offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy.
• We provide access to flexible global resources and tools for your life’s journey.
• Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level