Broker-Dealer Accounting Senior Analyst

Excited to grow your career?

BBVA is a global company with more than 160 years of history that operates in more than 25 countries where we serve more than 80 million customers. We are more than 121,000 professionals working in multidisciplinary teams with profiles as diverse as financiers, legal experts, data scientists, developers, engineers and designers.

About the job

Seeking a highly motivated, detail oriented individual to work at a growing U.S. broker-dealer subsidiary of a global financial services group based out of Spain.

Accounting Responsibilities

• Create and maintain accounting policies for B/D
• Maintain system and bank reconciliations
• Assist with month-end closing process of books and records
• Assist with monthly finance presentation material to Senior Management and quarterly presentation to the Board of Directors
• Prepare daily journal entries as needed
• Assist with the annual audit of the financial statements
• Analyze monthly variances in balance sheet and income statement
• Track and analyze revenue and operating expenses by lines of business
• Participate in user-acceptance testing as part of new business/system roll-outs and validate the testing results

Regulatory Responsibilities

• Assist with preparation of FINRA FOCUS Reports including the form X-17A-5 Part II, Supplemental Statement of Income (SSOI), Form Custody for Broker Dealers, Supplemental Liquidity Schedule (SLS), Off Balance Sheet Report (OBS) and SEC 17H reports
• Assist with preparation of 15c3-1 Daily Net Capital computations and Customer Protection Rule 15c3-3 (weekly) for a self-clearing broker dealer
• Assist with TIC BC, & TIC BL monthly reporting to the Federal Reserve
• Assist with monthly consolidation to BD's foreign parent
• Assist with audits with regulators and internal/external auditors

Must Have

• 3+ Years of accounting experience in financial institutions
• Bachelors or Masters in Accounting
• US GAAP knowledge
• Proficiency in Microsoft Office
• Strong analytical and problem-solving skills

Preferred

• CPA or on track
• Familiarity with fixed income securities
• Experience in using Broadridge Impact
• Experience in using Workday Enterprise Management
• Accounting experience in US broker

Pay and benefits

With respect to this position in our New York Office, the expected base salary ranges from $100,000 to $110,000. It is not typical for offers to be made at or near the top of the range. Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications obtained. Market and organizational factors are also considered. In addition to salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus.

*Employment eligibility to work with BBVA in the U.S. is required as the company will not pursue visa sponsorship for these positions

Legal requirements

• It is not typical for offers to be made at or near the top of the range.
• Salary offers are based on a wide range of factors including relevant skills, training, experience, education, and, where applicable, certifications obtained.
• Market and organizational factors are also considered.
• In addition to salary and a generous employee benefits package, successful candidates are eligible to receive a discretionary bonus.

Pay Transparency Policy Statement

The contractor will not discharge or in any other manner discriminate against employees or applicants because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant.

However, employees who have access to the compensation information of other employees or applicants as a part of their essential job functions cannot disclose the pay of other employees or applicants to individuals who do not otherwise have access to compensation information, unless the disclosure is (a) in response to a formal complaint or charge, (b) in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or (c) consistent with the contractor's legal duty to furnish information (41 C.F.R.

60-1.35 (c)).

Individuals with Disabilities

BBVA USA, BBVA Securities Inc., and BBVA S.A. New York Branch invite all interested and qualified applicants to apply for employment opportunities. If you are a U.S.-based job seeker with a disability who is unable to use our online tools to search and apply for jobs, please contact us by emailing: or by calling toll-free (in the U.S.). Please indicate the specific type of assistance needed*.

• *The disability access telephone line and email address are reserved solely for job seekers with disabilities requesting accessibility assistance or an accommodation.
• Please do not call about the status of your job application if you do not require accessibility assistance or an accommodation.
• Messages left for other purposes, such as following up on an application or non-disability related or technical issues, will not receive a response.