Broker-Dealer Accounting Senior Analyst

Seeking a highly motivated, detail oriented individual to work at a growing U.S. broker-dealer subsidiary of a global financial services group based out of Spain. Job Description Accounting Responsibilities Create and maintain accounting policies for B/D Maintain system and bank reconciliations Assist with month-end closing process of books and records Assist with monthly finance presentation material to Senior Management and quarterly presentation to the Board of Directors Prepare daily journal entries as needed Assist with the annual audit of the financial statements Analyze monthly variances in balance sheet and income statement Track and analyze revenue and operating expenses by lines of business Participate in user-acceptance testing as part of new business/system roll-outs and validate the testing results Regulatory Responsibilities Assist with preparation of FINRA FOCUS Reports including the form X-17A-5 Part II, Supplemental Statement of Income (SSOI), Form Custody for Broker Dealers, Supplemental Liquidity Schedule (SLS), Off Balance Sheet Report (OBS) and SEC 17H reports Assist with preparation of 15c3-1 Daily Net Capital computations and Customer Protection Rule 15c3-3 (weekly) for a self-clearing broker dealer Assist with TIC BC, & TIC BL monthly reporting to the Federal Reserve Assist with monthly consolidation to BD’s foreign parent Assist with audits with regulators and internal/external auditors Qualifications Must Have 3+ Years of accounting experience in financial institutions Bachelors or Masters in Accounting US GAAP knowledge Proficiency in Microsoft Office Strong analytical and problem-solving skills Preferred CPA or on track Familiarity with fixed income securities Experience in using Broadridge Impact Experience in using Workday Enterprise Management Accounting experience in US broker All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran. With respect to this position in our New York Office, the expected base salary ranges from $100,000 to $110,000. It is not typical for offers to be made at or near the top of the range. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications obtained. Market and organizational factors are also considered. In addition to salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus. *Employment eligibility to work with BBVA in the U.S. is required as the company will not pursue visa sponsorship for these positions #J-18808-Ljbffr BBVA