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Capital One Securities Accounting Associate

Company: Capital One
Location: New Orleans
Posted on: September 12, 2020

Job Description:

Job Description:

Place St Charles (37701), United States of America, New Orleans, Louisiana At Capital One, we're building a leading information-based technology company. Still founder-led by Chairman and Chief Executive Officer Richard Fairbank, Capital One is on a mission to help our customers succeed by bringing ingenuity, simplicity, and humanity to banking. We measure our efforts by the success our customers enjoy and the advocacy they exhibit. We are succeeding because they are succeeding. Guided by our shared values, we thrive in an environment where collaboration and openness are valued. We believe that innovation is powered by perspective and that teamwork and respect for each other lead to superior results. We elevate each other and obsess about doing the right thing. Our associates serve with humility and a deep respect for their responsibility in helping our customers achieve their goals and realize their dreams. Together, we are on a quest to change banking for good. Capital One Securities Accounting Associate 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 and develop new ideas? Would you like to work in a collaborative environment where your contributions are recognized and rewarded, all while having a work-life balance? If so, opportunities for professional and personal fulfillment in a dynamic, progressive organization await you at Capital One! Job Description Responsibilities: * Manage commissions for registered representatives * Manage accounts payable and receivable for business. * Prepare journal entries and monthly reconciliations * Perform month-end closing and financial reporting processes timely and accurately * Prepare/present monthly, quarterly and other ad hoc analytics for line of business, Accounting, and Finance leadership * Support quarterly SEC and/or 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. Basic Qualifications: * Bachelor's Degree or military experience * At least 1 year of accounting or securities industry experience Preferred Qualifications: * Bachelor's Degree in Accounting or Finance * 3+ years of experience in public or corporate accounting, focused on financial services. * CPA * Series 99 or Series 7 securities license At this time, Capital One will not sponsor a new applicant for employment authorization for this position.

Keywords: Capital One, New Orleans , Capital One Securities Accounting Associate, Accounting, Auditing , New Orleans, Louisiana

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