Charles Schwab

Senior Manager, Accounting

Charles Schwab • $100K — $130K *
Lone Tree, CO 80124In-Person
Finance & Insurance
8 - 10 years of experience
Today
Be an Early Applicant
Job Overview by Ladders

Qualifications

  • Bachelor’s or Master’s degree in Accounting or Finance
  • CPA and/or CFA strongly preferred
  • 8+ years of progressive accounting or finance experience
  • Experience with securities and derivatives accounting preferred
  • Strong detail orientation in high transaction environments
  • Operational accounting experience within banking or treasury functions preferred
  • Experience with Treasury Management Systems like Calypso is a plus

Responsibilities

  • Own and execute the monthly accounting close process for investment and capital markets activity
  • Perform detailed reviews of complex journal entries, reconciliations, and key disclosure schedules
  • Oversee operational accounting for AFS and HTM securities, and liquidity funding activities
  • Support derivatives and hedge accounting processes
  • Assist in treasury management system implementation activities and SOX control oversight
  • Respond to inquiries from SEC Reporting, Regulatory Reporting, and external auditors
  • Contribute to operational support and ad hoc initiatives for accounting process improvement

Benefits

  • Eligibility for bonus or incentive opportunities
Full Job Description
Your Opportunity

This role provides a unique opportunity for a motivated accounting professional to work with leaders, managers, Accounting Policy, Regulatory Reporting groups, and external vendors on the largest portion of the Company’s balance sheet and a major driver of revenue. This includes activity processed through our treasury management system for the Company’s securities, borrowings, and derivatives.  As part of the Corporate Controller’s Department, the Bank Accounting group is responsible for closing the books for the three bank subsidiaries and two trust companies.

 

The role will focus heavily on ensuring the accuracy and integrity of the financial results for the Bank Accounting group. Responsibilities include oversight of complex journal entries, detailed reconciliations, and critical disclosure deliverables. The role also includes oversight of SOX compliance over investment and hedging activities, support for system implementation efforts, and fair value measurement and testing. Reporting to an existing Senior Manager of Bank Accounting, the individual will be instrumental in executing a tight monthly accounting close process and ensuring the quality of critical financial deliverables.

What you have
  • Bachelor’s or Master’s degree in Accounting or Finance.
  • CPA and/or CFA strongly preferred.
  • 8+ years of progressive accounting or finance experience; experience with securities and derivatives accounting preferred.
  • Proven ability to review complex data with exceptional detail orientation in a high transaction volume environment.
  • Operational accounting experience within banking, financial services, or treasury functions preferred.
  • Experience with Calypso or similar Treasury Management Systems is a strong plus.
  • Solid proficiency in Microsoft Office, particularly advanced Microsoft Excel skills.
  • PeopleSoft or other ERP experience a plus
  • Experience with Alteryx, SQL, or similar data tools a plus
  • Demonstrated ability to manage tight monthly close processes and communicate complex information clearly.

What you'll do:

 

  • Own and execute the monthly accounting close process for investment and capital markets activity, ensuring accuracy, completeness, and timeliness.
  • Perform rigorous review detail-oriented review of complex journal entries, reconciliations, and key disclosure schedules.
  • Oversee ongoing operational accounting for AFS and HTM securities, as well as funding activities such as repos and other liquidity initiatives.
  • Support derivatives and hedge accounting processes.
  • Assist in system implementation activities for the treasury management system, including SOX control oversight, operational testing, and process enhancements.
  • Respond to inquiries from SEC Reporting, Regulatory Reporting, and external auditors regarding investments and derivatives.
  • Contribute to other operational support and ad hoc initiatives to strengthen overall accounting processes.

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

About Charles Schwab

Charles Schwab is a financial services company that provides a full range of securities, brokerage, banking, money management, financial advisory, investor, and retirement plan services. It operates in four main divisions; investing, wealth management, banking, and trading. Charles Schwab provides a full-service brokerage platform that serves individual investors who invest on their own or through a workplace-sponsored retirement or equity plan, as well as banking through Schwab Bank. The firm was founded in 1973 and is headquartered in San Francisco, California.

Charles Schwab Careers

Join the vibrant team at Charles Schwab, a leader in global finance, where your career is propelled by innovation, leadership, and a commitment to diversity and professional growth. At Charles Schwab, we offer more than just job opportunities; we provide a platform for you to make a significant impact on the industry and our clients' lives.

Work You’ll Do

At Charles Schwab, we are dedicated to helping our clients manage their financial futures. Being part of our team means you'll work alongside some of the most skilled professionals in the financial services industry. Our culture thrives on teamwork, integrity, and relentless dedication to our clients. Whether you're looking for a position in financial consulting, technology, or administrative support, Charles Schwab offers a dynamic work environment where your skills will be honed and your achievements recognized.

Innovate and Lead

Embrace the opportunity to lead through innovation. Charles Schwab’s commitment to technology and innovation is fundamental to our service delivery. By joining our team, you will be at the forefront of developing new solutions that redefine the future of finance. Your leadership can guide significant projects that impact our company and the industry.

Grow Your Career

Charles Schwab believes in fostering the growth of its employees. Whether through professional development programs, diversity training, or leadership workshops, we ensure that our team members receive the support and training they need to advance their careers. With a variety of career paths available, your job at Schwab can evolve with your interests and expertise.

Internship and Employment Opportunities

Start your professional journey with Charles Schwab through our internship programs or full-time employment opportunities. We seek individuals who are passionate, curious, and ready to drive change. A career at Schwab is not just about having a job; it's about building a lasting relationship with a company that values your potential.

Benefits and Culture

Charles Schwab is renowned for its employee-friendly culture. We offer a comprehensive benefits package that supports the health, financial stability, and work-life balance of our team members. From competitive salaries and bonuses to health insurance and retirement plans, Schwab ensures that your career is as rewarding as it is enriching.

Networking and Professional Development

Expand your professional network and enhance your skills through our various networking events, mentorship programs, and training sessions. At Charles Schwab, we believe in leveraging collective expertise to foster learning and innovation. Engage with leaders, gain insights from experienced professionals, and build relationships that will aid your career trajectory.

Join Our Team

Explore the numerous career paths available at Charles Schwab and discover how your talents can be utilized to their fullest potential. Search open positions that match your skills and interests. We are continuously hiring across various disciplines and look forward to adding innovative, driven individuals to our team.

Stay Connected

Keep up to date with the latest from Charles Schwab Careers by subscribing to our job alert emails. Tailor your subscription to receive updates that align with your career preferences and be the first to know about new openings, company news, and professional tips.

Explore Charles Schwab Jobs

Ready to take the next step in your career? Visit our careers page to review current job openings, submit your resume, and prepare for your interview. At Charles Schwab, your future is waiting. [SEARCH CHARLES SCHWAB JOBS] Join Charles Schwab today and be part of a team that values diversity, innovation, and leadership—where your career can thrive in the exciting world of finance.
Learn more about Charles Schwab
Size
34,200 employees
Market Cap
$151.6 billion
Industry
Finance & Insurance
Net Income
$3.2 billion
Founded
1973
5 Year Trend
+20%
Revenue
$12.1 billion
NASDAQ
SCHW
* Ladders Estimates

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