Assistant Controller - Broker Dealer
Squarepoint Capital·London, New York, Montreal, Warsaw·Posted 25 August 2026
About the role
Position Overview: The candidate must be comfortable working in a rapidly changing environment with an ability to deliver high quality work in collaboration with colleagues in different offices and service providers in different time zones. Prepare journal entries and assist with the month-end close of a US broker-dealer, including the net capital calculation Review trading subledger and ensure accurate classification of P&L Assist in the preparation of annual financial statements and other regulatory filings including FOCUS reports, SIPC filings, and 17H reports. Implement systems, processes, and procedures to improve efficiency while maintaining adequate internal control environment Liaise with external auditors regarding financial reporting and timely issuance of financial statements Prepare monthly reporting files for management and other interested parties Compile information for due diligence requests from counterparties, assist with other ad hoc Demonstrate an understanding of relevant regulations and reporting requirements Required Qualifications: Experience working on a broker-dealer strongly preferred CPA preferred 3 – 6 years of experience with public and/or private…
This is a summary of the advert. The full description and the application are on Squarepoint Capital's careers site.
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