Trade Reconciliation & Compliance Analyst
Westinghouse Electric Company · Middlesex County, MA · 1 wk ago
On-siteLegal$23/hrFull-time
About the role
We're looking for a Trade Reconciliation & Compliance Analyst on behalf of our client. This is a 6-months contract assignment.
Key Responsibilities
- Capture trades into SOX Application and execute the end-of-day recaps and reports.
- Verify Positions, monitors daily Value at Risk and other risk related measures.
- Reconcile broker and other external statements associated with transaction.
- Need to provide management with daily Profit and Loss and pricing information.
- Need to handle Electronic Funds Sources and other clearing transactions.
- Conduct quantitative and qualitative research to support small to medium special projects.
- Help with process design and modification for continuous business improvement.
- Support the development and execution as need for the trade capture platform in close collaboration with IT Team.
Qualifications
- Bachelors preferably in Accounting Major.
- Ad-hoc reports development using SQL & Power BI.
- Excel based ad-hoc reports development and automate them using macro as needed.
- Must be able to balance analysis with clear communication and problem solving ideas.
- Must be able to communicate the proposed solutions to management.
Skills
- SQL & Power BI.
- Excel automation using macros.
- Ad-hoc report development.
- Clear communication and problem-solving skills.
Benefits
Comprehensive Health and Income Protection Benefits
401(k) Savings Plan
Paid Vacations for Qualifying Positions
Pay
The base salary range for this position, which is dependent upon experience, qualifications and skills, is estimated to be $23.00/hr. to $28.00/hr.
Schedule
6-months contract assignment.