Charles Schwab & Company, Inc.

Manager, Accounting

Lone Tree, CO, US

Sponsorship not specifiedDetected 7 days ago

SQLComplianceProject ManagementAccountingExcelAuditingERPProblem SolvingMicrosoft OfficeGAAPSarbanes-OxleyInternal AuditVariance Analysis

About the role

Your Opportunity At Schwab, you're empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us "challenge the status quo" and transform the finance industry together. This role provides a meaningful opportunity for a highly motivated accounting professional to play a critical part managing the ongoing
accounting for Schwab's large portfolio of securities and interest rate derivatives. This includes accounting, analyzing, reporting, reconciling, remediating system issues, assessing fair value measurements, and testing system functionality. Performing this role requires ongoing interaction with the Treasury Capital Markets team, Treasury Settlement

Manage the accounting, including journal entries and reconciliations, for the investment and derivatives portfolio across multiple legal entities.
Prepare variance analysis related to net interest revenue in the Bank Portfolios and partner with finance in updating monthly forecasts.
Maintain and adhere to SOX controls and lead discussions with the SOX compliance team as well as participate in periodic internal audit reviews.
Work closely with the technology teams to improve and implement technology enhancements, including process automation.
Perform other ad hoc initiatives, as needed.
Document the designation or de-designation of cash flow & fair value/portfolio layer method hedging relationships in accordance with company policy Liaise with the treasury team on new investment and funding products to ensure proper accounting treatment and test related system functionality.

Your Opportunity At Schwab, you're empowered to make an impact on your career.
Here, innovative thought meets creative problem solving, helping us "challenge the status quo" and transform the finance industry together.
This role provides a meaningful opportunity for a highly motivated accounting professional to play a critical part managing the ongoing accounting for Schwab's large portfolio of securities and interest rate derivatives.
This includes accounting, analyzing, reporting, reconciling, remediating system issues, assessing fair value measurements, and testing system functionality.

In addition to the salary range, this role is also eligible for bonus or incentive opportunities.

This listing is sourced directly from Charles Schwab & Company, Inc.'s careers page and normalized into a canonical job model.