Years Experience Accounting

KAREN JURIST

** ******** ******

Staten Island, New York 10312

Phone: 718-***-**** Cell: 347-***-****

*******@**.**.***

OBJECTIVE:

Fixed Income Accounting position with an established Financial Services

Firm.

PROFILE:

I am a professional results driven accountant with over 30 years experience

in the financial services arena. My primary involvement has been with

Fixed Income and Foreign Exchange including the interaction with trading

and operations personnel. I am accustomed to handling a high volume of

trading while producing timely and accurate report.

PROFESSIONAL EXPERIENCE:

GLICKENHAUS & CO. New York, NY

ACCOUNTANT

1988 - Present

. Reconciliation of clearing accounts to Firm Trading Reports including

daily funds receipts or transfers. Interact with trading desk and

outside brokers.

. Monitor and calculate margin collateral for all Future and Options

accounts.

. Responsible for the daily balancing and reconciliation of front office

trading with back office accounting system.

. Compute daily, weekly and monthly Financial Reports, including

departmental Profit & Loss statements.

. Compute daily net capital charges pursuant to SEA Rule 15c - 3 - 1.

. Monitor and report to senior management trading department usage of

regulatory capital.

. Assist in month end closing including the preparation of financial

schedules and the resulting closing journal entries.

. Work with external Auditors and Regulators.

ADDITIONAL RELATED INFORMATION:

. I have experience in handling Firm Trading Equities and

Syndications.

. Designed and streamlined procedures within the Accounting

Departments to ensure accurate and timely reporting.

COMPUTER SKILLS:

Microsoft Excel Microsoft Word

Read Q Systems In-House Traders Software System

ADP

Great Plains

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