Broker-Dealer Capital Markets Accounting Manager

U.S. Bank; Missouri; Hybrid; USD 112,000 - 131,000; Full time

Benefits offered by this job

Healthcare

401(k) plan

Paid vacation

Paid holidays

Job summary

U.S. Bank is seeking an Accounting Manager to oversee product and transaction accounting for a clearing capital markets broker-dealer.

You will manage daily, monthly, and quarterly close, review trading inventory, underwriting, financing, and remarketing activity, and coordinate with front office, operations, treasury, and regulators. The role emphasizes strong broker-dealer knowledge, US GAAP, and robust controls; you will lead a team, improve processes, and support regulatory reporting.

Qualifications

• Bachelor’s degree in accounting or finance required.
• Strong knowledge of broker-dealer products and transaction flows.
• Experience supporting month-end close, reconciliations, control execution, and audit support.
• FINRA Series 27 eligibility or ability to pass within 4 months.

Responsibilities

• Oversee daily, monthly, and quarterly accounting for capital markets and broker-dealer products.
• Review trading inventory, underwriting, financing, and related revenue/expense recognition.
• Ensure balance sheet accuracy, journal entries, and reconciliations; drive close deliverables.
• Collaborate with front office, operations, treasury, product control, and audit teams.
• Support regulatory reporting and policy/documentation maintenance.

Skills

Broker-dealer products & transaction 5

Advanced Excel

US GAAP knowledge

FINRA Series 27 eligible

Education

Bachelor's degree in accounting/finance

Tools

Excel

Accounting/reporting systems

Job description

U.S. Bank is seeking an Accounting Manager to oversee product and transaction accounting for a clearing capital markets broker-dealer.

You will manage daily, monthly, and quarterly close, review trading inventory, underwriting, financing, and remarketing activity, and coordinate with front office, operations, treasury, and regulators. The role emphasizes strong broker-dealer knowledge, US GAAP, and robust controls; you will lead a team, improve processes, and support regulatory reporting.