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Balance Sheet Monitoring

  • Location: New York, NY
  • Job Type: Contract
  • Ref No: 23-00303
  • Date: January 19, 2023
  • Pay: $80.0 - $87.0 per Hour USD
  • Job title:

Job Description - Balance Sheet Monitoring

Balance Sheet Monitoring Analyst 

New York, NY (hybrid onsite)

pay range: 80-87/hr

  • Perform balance sheet analysis and reconciliation
  • Experience in providing daily or weekly balance sheet estimates to management
  • Reporting of total assets by division and desk broken out by different categories that comprise total assets (trading inventory, repo, cash, receivables, fails)
  • Provide explanations on why day or over day these categories increased or decreased and if they are valid changes.
  • Will work with various departments to determine if something was actually recorded correctly and make recommendations as how to resolve.
  • Prepare daily Balance Sheets to management and the front office
  • Investigate Balance Sheet breaks with respective owners and resolve issues timely (daily).
  • Knowledge of broker dealer and derivative Balance Sheet reporting.
  • Strong problem solving skills.
  • Strong communication skills.


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