Senior Options Accounting Analyst

Nomura Holdings, Inc.; Jacksonville (FL); Hybrid; USD 80,000 - 100,000; Full time

Job summary

Nomura Holdings, Inc. in Jacksonville seeks an experienced accounting professional to support month-end close, reconciliations, journal entries, and financial reporting within a US GAAP framework.

The role emphasizes accuracy, multitasking, and collaboration with senior leadership in a dynamic finance environment. The position requires 4+ years in financial services accounting, a bachelor’s in accounting or finance, strong Excel and data visualization skills, and experience with Options

Qualifications

• 4+ years of experience in Financial Services accounting.
• Bachelor’s degree in accounting or finance.
• Strong accounting technical skills.
• Experience with Options products is required.
• Ability to research US GAAP independently.
• Advanced MS Office, particularly Excel.
• Data visualization skills are a plus.

Responsibilities

• Month-End Close activities: downloading bank statements, reconciling accruals, updating PFOF accruals.
• Reconciliations: reconcile billing data with exchange invoices, daily/monthly exchange data, PFOF actuals.
• Journal Entry Preparation: preparing and posting accruals, actuals, connectivity fees.
• Supporting Reports: preparing, refreshing, emailing P&L, AOS/Precision, client billing files.
• Other Key Procedures: refreshing kickout files, updating OCC files, aligning with fee schedules.

Skills

Communication skills

Organization

Analytical thinking

Excel proficiency

Interpersonal skills

Problem-solving

Education

Bachelor’s degree in accounting or finance

Tools

Excel

PeopleSoft

Data Visualization tools

Job description

Nomura Holdings, Inc. in Jacksonville seeks an experienced accounting professional to support month-end close, reconciliations, journal entries, and financial reporting within a US GAAP framework.

The role emphasizes accuracy, multitasking, and collaboration with senior leadership in a dynamic finance environment. The position requires 4+ years in financial services accounting, a bachelor’s in accounting or finance, strong Excel and data visualization skills, and experience with Options