Software Developer, Accounting and Finance Systems

New York, NY 10013

Post Date: 07/31/2018 Job ID: 10693 Category: Python

Our client, a high-frequency proprietary trading firm founded in 1998, is seeking a Developer to join its Accounting and Finance team in their Tribeca office. This hands-on role is a great opportunity to work in an innovative, dynamic environment. They are looking for a proactive team player who is extremely organized, detail-oriented, and able to work independently.

  • Work with Accounting and Finance team to data mine and establish internal reporting from newly implemented suite of Oracle cloud software (General Ledger, Accounts Payable)
  • Review various team processes with aim to standardize data collection, validation, and reporting
  • Work with tax compliance team to develop more efficient documentation and reporting process for tax advantaged strategies
  • Partner with trading teams to determine and build custom reporting in order to enhance and more efficiently deliver financial reporting
  • Automate trader bonus data collection and calculation process
  • Build calculation engine to estimate exchange fees, rebates, and other fees based on trading activity at various exchanges
  • Work with Finance team members to review month end procedures and look for ways to automate various processes (journal entries, custom reporting)
  • Create / enhance team trade / cash / p&l reconciliation process

  • Bachelor’ s degree in Computer Science with 5-15 years of experience, ideally within back-office hedge fund operations
  • Languages Preferred: Perl/Python/SQL/Java, Visual Basic, HTML
  • Operating Systems Preferred: DOS, Windows, UNIX
  • Excellent organizational skills and meticulous attention to detail
  • Excellent written and verbal communication skills
  • Oracle GL knowledge a plus
  • Excellent prioritization and multi-tasking skills in fast-paced environments
Python, Excel, SQL

Evan Pollock

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