Assistant / Product Controller - Asset Management
Job Summary
Occupation
Physician Assistant
Specialty
Family Practice/Primary Care
Degree Required
MPAS/MHS/MMSc/MPH
Position Type
Full-Time
Work Environment
Hospital
Clinic/Private Practice
Location
New York, New York, United States
Visa Sponsorship
No
Job Description
Last Update:
6/25/24
Support the month end financial statement close process for the Derivative Trading & Lending businesses and ensure accurate and timely financial reporting.
Create processes and procedures for accounting activities.
Daily revenue reporting: reconciling trading desk estimates to actuals, identifying variances and coordinating with relevant groups to resolve.
Collaborate with the Finance team to prepare workpapers for external and internal audit.
Collaborate with senior members of the finance team on ad hoc projects.
Daily cash reporting: assist with monitoring and forecasting the cash flow and liquidity of the derivatives and lending businesses, managing the bank accounts and transactions, and ensuring compliance with financial policies.
Automation: developing and implementing automated processes and systems to streamline and optimize the reporting workflow
Create processes and procedures for accounting activities.
Daily revenue reporting: reconciling trading desk estimates to actuals, identifying variances and coordinating with relevant groups to resolve.
Collaborate with the Finance team to prepare workpapers for external and internal audit.
Collaborate with senior members of the finance team on ad hoc projects.
Daily cash reporting: assist with monitoring and forecasting the cash flow and liquidity of the derivatives and lending businesses, managing the bank accounts and transactions, and ensuring compliance with financial policies.
Automation: developing and implementing automated processes and systems to streamline and optimize the reporting workflow