Broker-Dealer Regulatory Reporting Associate Pay: $55-63/hr Contract Duration : 12 months Position Summary We are seeking a Temporary Consultant to support daily broker-dealer net capital calculations, reconciliations, and regulatory reporting. This role involves reviewing financial data, investigating variances, and ensuring accurate, timely reporting. Key Responsibilities Prepare daily net capital calculations, supporting schedules, and reconciliations. Review general ledger balances and calculate regulatory adjustments, including non-allowable assets, haircuts, and deductions. Investigate discrepancies and ensure accurate documentation. Support month-end and quarter-end regulatory reporting. Collaborate with Finance teams to resolve reporting issues and improve processes. Qualifications Bachelor's degree in Accounting, Finance, or related field. 2–3+ years of accounting or financial reporting experience. Broker-dealer regulatory reporting or net capital experience preferred, including SEC Rule 15c3-1. Strong understanding of financial statements, general ledger activity, and reconciliations. Advanced Excel skills, including formulas, lookups, and PivotTables. Strong analytical skills, attention to detail, and ability to meet daily deadlines.
BizTek People is a premier woman and minority owned high-end technology staffing firm headquartered in downtown Portland, Oregon. With a personal commitment to excellence from each one of us, we're here to ensure that our clients receive the most competent solutions for all their business and technology needs. We operate in the following verticals:
- Project Management Practice
- Technology Consulting Practice
- Big Data Practice
- Product Development Practice
BizTek is known for our holistic principles, integrating business, technology, and people. We support local charities such as the Juvenile Diabetes Research Foundation (JDRF) and Oregon Repertory Singers (ORS). BizTek has been on the Portland Business Journal's "Fastest Growing Companies" list for 3 years in a row! If you are looking to grow with us, please send your resume and inquiry to info@biztekpeople.com.
