Glickenhaus & Co Work Values

Daily Duties at Glickenhaus & Co:

 Conducted high volume, comprehensive reconciliations of trade confirmations, domestic and foreign exchange (FX) derivative breaks, and treasuries  Confirmed, coded, and booked end-of-day trades and FX and money market transactions.  Interfaced with clearing brokers and trading desk to actualize adjustments and clarify discrepancies  Confirmed positions & Market Valuation in Capital Risk Usage report & variance reports on a daily basis  Developed daily Position & PNL reports for senior management & the Trading Desk  Tracked and calculated collateral usage to meet Margin Requirements between Broker/Dealers & Back Office  Managed and performed daily and monthly general ledger balancing, and proofed broker statements for money markets, FX, and derivatives.  Transitioned daily operations reports to support FX conversions.  Reconciled 30+ financial derivative accounts, prepared wire transfers and securities deliveries to Bank of New York to satisfy equity and margin calls; administered monthly financial reporting.

What they like about Glickenhaus & Co:

Working for a company with an emphasis on social values and helping society is a clear and important priority for you - a critical factor in who you choose to work for. In contrast to other factors, you place an organization's reputation for fairness and concern for the community above most other aspects of the company. As you search for a new job opportunity, it is usually possible to find out if the company is involved in the community and/or if it is addressing problems and issues in society. Pay special attention to non-profit organizations and those specifically involved in social action. Moreover, speaking with current and former employees should enlighten you to perceptions of the fairness of the company's leaders and the treatment of employees.

Tags

Accounting, Treasuries, Trade Support, Futures , Hedge Funds, Securities, Middle , Advent Geneva

Skills

Accounting, Futures & Options, Foreign Exchange, Hedge Funds, Middle & Back Office, Trading Support, Treasuries, Fixed Income, Reconciliation, Financial Reporting, Microsoft Excel & Word, Advent Geneva

These are some of the questions we asked our climbers about their experiences with Glickenhaus & Co: