Associate Accounting
Associate Accounting
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Job Description
Does the idea of working with professional highly trained accountants inspire you Are you an accounting professional with a demonstrated ability to work well in teams develop new ideas and take ownership of your projects Would you like the opportunity to individually contribute to the team along with the opportunity to grow into a leader Would you like to work in a collaborative environment where your contributions are recognized and rewarded all while having a worklife balance If so opportunities for professional and personal fulfillment in a dynamic progressive organization await you at Capital One!
Summary:
This role will assume the ownership of accounting and data management related to institutional brokerage transactions for Capital One Securities. Candidates should have the ability to manage priorities and meet deadlines in a fastpaced environment. They should be able to develop strong relationships with key business partners. Additionally this role will assist in transitioning to an automated accounting and reporting platform. Candidates should possess the ability to identify technology options and drive implementation of automation solutions.
Key Responsibilities:
Record journal entries and assists with monthly reconciliations and variance review.
Perform monthend close and financial reporting processes timely and accurately.
Performs accounts payable oversight including assistance with contract management and coordination with Enterprise Supplier Management teams
Review month end trial balances and affiliate balances to ensure reporting accuracy
Performs daily trade review and trade reporting.
Manages ad hoc requests
Assists with preparing monthly FINRA FOCUS and quarterly Supplemental Statement of Income (SSOI) reports
Prepares and assists with response to audit requests from various regulatory bodies including internal / external auditors SEC FINRA and State of Louisiana
Prepares additional regulatory reporting as requested
Completes ad hoc financial reporting to internal stakeholders
Prepares monthly revenue reporting and analysis across verticals for institutional brokerage transactions
Actively engage in and drive results for internal projects and initiatives.
Assists in coordination of resources and implementation of financial reporting for new equity research sectors and products
Assists in implementing infrastructure for new products from a financial reporting and operational perspective
Other duties as assigned
Ability to obtain Series 99 license within one year of joining the team
Basic Qualifications
Bachelors degree in Accounting or Finance or military experience
At least one year of accounting or securities industry experience or a combination
Preferred Qualifications
Financial Industry Regulatory Authority Seriesor a combination
2 years of accounting or securities industry experience or a combination
At this time Capital One will not sponsor a new applicant for employment authorization for this position.
The minimum and maximum fulltime annual salaries for this role are listed below by location. Please note that this salary information is solely for candidates hired to perform work within one of these locations and refers to the amount Capital One is willing to pay at the time of this posting. Salaries for parttime roles will be prorated based upon the agreed upon number of hours to be regularly worked.
McLean VA: $80100 $91400 for Associate AccountingCandidates hired to work in other locations will be subject to the pay range associated with that location and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidates offer letter.
This role is also eligible to earn performance based incentive compensation which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary or non discretionary depending on the plan.Capital One offers a comprehensive competitive and inclusive set of health financial and other benefits that support your total wellbeing. Learn more at theCapital One Careers website. Eligibility varies based on full or parttime status exempt or nonexempt status and management level.
This role is expected to accept applications for a minimum of 5 business days.No agencies please. Capital One is an equal opportunity employer committed to diversity and inclusion in the workplace. All qualified applicants will receive consideration for employment without regard to sex (including pregnancy childbirth or related medical conditions) race color age national origin religion disability genetic information marital status sexual orientation gender identity gender reassignment citizenship immigration status protected veteran status or any other basis prohibited under applicable federal state or local law. Capital One promotes a drugfree workplace. Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries including to the extent applicable Article 23A of the New York Correction Law; San Francisco California Police Code Article 49 Sections; New York Citys Fair Chance Act; Philadelphias Fair Criminal Records Screening Act; and other applicable federal state and local laws and regulations regarding criminal background inquiries.If you have visited our website in search of information on employment opportunities or to apply for a position and you require an accommodation please contact Capital One Recruiting ator via email at . All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.
For technical support or questions about Capital Ones recruiting process please send an email to
Capital One does not provide endorse nor guarantee and is not liable for thirdparty products services educational tools or other information available through this site.
Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).
Required Experience:
IC
Employment Type
Full-Time
