Accounting Associate (R142101)
This Accounting Associate role will support Capital One Securities, a broker dealer registered with the Financial Industry Regulatory Authority (FINRA) and the Securities Exchange Commission (SEC). Candidates should have the ability to manage priorities and meet deadlines in a fast-paced environment. Candidates must be able to develop strong relationships with key business partners. Additionally, candidates should possess the ability to identify process improvement and technology options and assist in implementation of automation solutions.
Prepare journal entries and monthly reconciliations
Perform month end closing and financial reporting processes timely and accurately
Manage commissions for registered representatives
Manage accounts payable and receivable for business and interface with Enterprise Supplier Management
Prepare and present monthly, quarterly and other ad hoc analytics for line of business, Accounting, and Finance leadership
Support quarterly SEC and Regulatory Reporting as well as other ad hoc reporting requests
Interact directly with Finance and key business partners, associates throughout the controller’s group, tax, and external and internal auditors
Participate in challenging project initiatives with the team.
Support automation and data transformation efforts
Identify and drive process efficiencies.
Bachelor's Degree or military experience
Master’s degree in Finance or Accounting
At least 1 year of accounting or securities industry experience or a combination
Financial Industry Regulatory Authority Series License 7, or 10, or 24, or 27, or 99 or any combination
At this time, Capital One will not sponsor a new applicant for employment authorization for this position.
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, race, color, age, national origin, religion, physical and mental disability, genetic information, marital status, sexual orientation, gender identity/assignment, citizenship, pregnancy or maternity, protected veteran status, or any other status prohibited by applicable national, federal, state or local law. Capital One promotes a drug-free 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 23-A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901-4920; New York City’s Fair Chance Act; Philadelphia’s Fair Criminal Records Screening Act; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.
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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).