Senior Associate - Accounting - Capital One
Company: Capital One
Location: Bethesda
Posted on: April 24, 2024
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Job Description:
Center 2 (19050), United States of America, McLean,
VirginiaSenior Associate - AccountingAs a key component of
resiliency, Liquidity in a post-COVID environment has been a key
focus area for financial markets and Regulatory Agencies. As a
Principal Associate supporting FR 2052a Liquidity Monitoring and
Reporting, you will gain a deep understanding of Capital One's
products, funding sources, and corresponding risk and liquidity
profiles and how these inform regulatory agencies' policy and
market responses. Additionally; as liquidity reporting requires
data from across the enterprise, this role is exposed to multiple
systems and processes leveraged to source and transform financial
data to meet one of the fastest "record to report" (T+2) financial
filings at Capital One. Capital One is a Category III bank,
therefore a monthly (T+2 and T+15) FR 2052a filer. Furthermore,
this role supports On Demand Finance Transformation imperatives
affecting regulatory filings including the interpretation and
implementation of complex liquidity reporting requirements
(mandated 2052a reporting changes and implementation of the Net
Stable Funding Ratio "NSFR") through data sourcing, transformation
logic, and technologies to report to U.S. Regulatory Agencies
including the Federal Reserve Board (FRB). Responsibilities:
Support timely data sourcing, processing, and analytics within
monthly FR 2052a Liquidity Reporting production and dry run
executions. Engage with upstream data providers, outsourcing
partners, and other teams across finance and the lines of business
to ensure process integrity; with an emphasis on controls over
timeliness, completeness, and accuracy of data and alignment to
other significant regulatory reports as applicable. Ensure
compliance with regulatory reporting and documentation standards,
proper execution of internal controls, and maintain ongoing audit
readiness. Preparation and review of detailed quantitative analysis
supporting the 2052a Liquidity reporting using Tableau and
self-service source system queries. Perform detailed analysis and
testing to support implementation of new products, business
transactions, and changes in regulatory reporting requirements.
Support enterprise-wide data transformation, automation, and
process and control improvements for the end-to-end data sourcing
to reporting process. Work closely with accounting, treasury, and
technology partners in the identification, quantification, and
resolution of data and reporting issues. Build collaborative
relationships with multiple partners to understand trends,
products, and changes that may impact data sourcing, analysis, and
reporting. Basic Qualifications: Bachelor's Degree or military
experience At least 2 years of experience in Accounting, Finance,
or Auditing, or a combination At least 2 years of experience with
Google Office or Microsoft Office products, or a combination
Preferred Qualifications: Certified Public Accountant (CPA) At
least 2 years of external reporting experience; including working
knowledge of liquidity (FR 2052a, LCR Rule, NSFR Rules), Y9C, Call
Reports, Basel Capital reporting, or a combination Experience with
data analysis and visualization tools such as Tableau, Python
scripting, SQL, or QuickSight, or a combination At this time,
Capital One will not sponsor a new applicant for employment
authorization for this position. Capital One offers a
comprehensive, competitive, and inclusive set of health, financial
and other benefits that support your total well-being. Learn more
at the Capital One Careers website. Eligibility varies based on
full or part-time status, exempt or non-exempt 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 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.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 at
1-800-304-9102 or via email at
RecruitingAccommodation@capitalone.com. 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 One's recruiting process, please
send an email to Careers@capitalone.com Capital One does not
provide, endorse nor guarantee and is not liable for third-party
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).
Keywords: Capital One, Potomac , Senior Associate - Accounting - Capital One, Accounting, Auditing , Bethesda, Maryland
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