Controller
Company: Lek Securities Corporation
Location: Binghamton
Posted on: February 22, 2021
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Job Description:
Controller Job DescriptionLek Securities is an independent
order-execution and clearing firm that provides direct access to
equities, options, fixed income, and foreign exchange markets. The
Financial Operations team is responsible for the daily accounting
and treasury operations, as well as internal and external financial
and regulatory reporting.The Controller for the Financial
Operations Teams will be responsible for:-- Day-to-day
reconciliations of bank accounts, intercompany accounts, depository
accounts, clearing accounts, as well as various other balance sheet
and profit and loss accounts.-- Manage the firms day-to-day
financing needs-- Collaborate with back office, compliance, margin
and programmers to maintain accurate balance sheet and profit &
loss account balances.-- Produce, develop and implement new
reconciliations or enhance existing reconciliations of registered
representatives (salesman) productive (profit & loss) reports.--
Management of month end close process, including but not limited to
booking month end closing entries, reconciling general ledger
accounts, and providing analysis and commentary of fluctuations in
balance sheet and profit and loss accounts-- Supervise and review
staff accountant's preparation and posting of monthly exchange
fees, SEC fees (Section 31), legal and vendor accruals, commission
bills, and other entries in connection with the month end closing
process. -- Analyze account variances, post interest to customer
accounts, prepare and submit monthly, quarterly reports in
compliance with applicable SEC, FINRA, Exchange and other rules and
regulations.-- Coordination of annual audits, as well as
preparation of annual financial statements in accordance with
Generally Accepted Accounting Principles.-- Implementation and
monitoring of effective internal controls. -- Streamline, develop
and implement effective, flexible and dynamic systems and
processes, to automate, and eliminate manual accounting functions,
systems and processes.Controller Requirements:-- Bachelor's Degree
in Accounting or equivalent.-- 3-7 years' experience.-- CPA
preferred, but not required-- Self-motivated and highly
entrepreneurial -- Independent thinker with, audit and finance
industry experience.-- Excellent interpersonal, communication and
leadership skills.-- Sound knowledge of accounting, detailed
oriented, and strong analytical abilities.Must have broker dealer
experience
Keywords: Lek Securities Corporation, Binghamton , Controller, Accounting, Auditing , Binghamton, New York
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