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Regulation W Reporting Analyst

Company: Michael Page
Location: Jersey City
Posted on: May 30, 2021

Job Description:

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

*Description*

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.

Responsible for:

* Daily monitoring of quantitative limits

* Daily monitoring and validation of Reg W transactions

* Work with Stakeholders and line of business to onboard new Reg 23A transactions

* Daily monitoring and reporting of exposure and use of cash as collateral

* Weekly and monthly variance allowance on Reg W transactions

* Assist with preparation of 15c3-1 and 15c3-3

* Assist with database enhancements

The successful applicant must be detail oriented and should have a strong background in accounting or finance.

* Minimum of 3+ years of finance/accounting experience with a large corporation

* Prior Reg W reporting and monitoring experience

* Prior experience with a US or foreign bank preferred

* Solid technical accounting skills

* Strong analytic skills

* Ability to work autonomously and in a team environment

* BA or BS from an accredited institution

* CPA preferred

Major European corporate and investment bank that offers diversified investment solutions.

DOE

Keywords: Michael Page, Jersey City , Regulation W Reporting Analyst, Other , Jersey City, New Jersey

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