· Prepare monthly all bank accounts reconciliation and consolidate Financial Statement and supporting schedule
· Preparation of class action securities litigation settlement fund distribution, corporate tax compliance, including federal and state taxes.
· Preparation of the Company's financial statements (balance sheet, income statement and cash flow) in conformity with GAAP and providing financial information to assist senior management of the Division in their decision making process.
· Performs other accounting, auditing and tax duties as needed in engagements and as assigned by the Assistant controller.
2-Fixed Income Accountant
· Provided all final reconciliation and controlling support to the foreign and domestic Fixed Income products
· Produced and reporting of daily and month end P&L, involving explanation of P&L based on risk, price testing
· Supported the traders and analyzed their positions and P&L.
· Traded Provision Calculation and reco