115 matching jobs for “Accounting Analyst I”

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Exact titles rank first, then title variations and keywords in descriptions. These labels aren't qualification scores. Without keywords, recently added jobs appear first.

Bank of America

Credit Underwriter II or Senior

Houston, Texas, United States +2 locations

… relationship management and product teams to develop strategic debt financing solutions Employ credit and accounting knowledge to structure bilateral and syndicated loans aligned with client needs and bank risk parameters …

Added Oct 27, 2026

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Thermo Fisher Scientific

Assistant Manager Finance

Mumbai, India

… food is safe or helping find cures for cancer. DESCRIPTION: Join Thermo Fisher Scientific as a Financial Analyst I, where you'll contribute to financial excellence and business growth. You'll collaborate with …

Added Oct 22, 2026

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Nasdaq

Specialist - Client Managed Services - Business Services

Mumbai, India

Full time
Regular

… using Calypso modules for their daily activities: Front Office, Treasury, Risk, Compliance, Operations, Accounting etc. Investigate operational issues reported by Client’s users. Suggest how to resolve an issue and how to …

Added Oct 27, 2026

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Nationwide

AVP, Asset Liability Management

Ohio - Columbus, One Nationwide Plaza

Full time

Pay posted by employer$154,000–$290,000

… tracking of hedging strategies to manage balance sheet risks associated with investment strategy dynamics. (i.e. interest rate exposures, time delay exposures, etc.) Ownership for driving product, institutional, and …

Added Oct 27, 2026

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State Street

Liquidity Data Governance - Assistant Manager

Bengaluru, India

… by integrating data/tools with people/purpose and GLM vision Qualification & Certifications BS/BA (Finance/Accounting preferred) , 6-8 years of experience as a business/reporting analyst, in a dynamic business environment, …

Added Oct 27, 2026

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Allstate

Vice President, Investor Relations

Chicago River Point

… the CFO, CEO, executive leadership team, and Board of Directors. Monitor trends in shareholder ownership, analyst coverage, peer performance, investor sentiment, and industry developments. Advise leadership on emerging …

Added Oct 27, 2026

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RTX

Principal Specialist, FP&A (P3) Global Patriot EUCOM HYBRID

Tewksbury, Massachusetts, United States

… (LADS) Mission Area supporting Global Patriot as a P3 Financial Planning and Analysis (FP&A) Principal Analyst. In this fast-paced role you will work closely with the FP&A Manager through the forecasting cycle (prelim …

Added Oct 27, 2026

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IQVIA Holdings

Jr. Financial Operations Associate

Buenos Aires, Argentina

… obtained through advanced education. Education Bachelor’s Degree: Business Administration, Finance, Accounting, Project Management, or a health-related field preferred, or equivalent combination of education, training …

Added Oct 15, 2026

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USAA

Mortgage Trader Senior - Sensitive Profile

San Antonio Home Office II/III

Full time
Regular

Pay posted by employer$93,770–$168,790

… consistent with applicable policy and business needs. The Opportunity As a Mortgage Hedging Operations Analyst, you will work with USAA’s Hedging, Servicing Valuation, Loan Delivery, Pricing, Lock Desk, and Product …

Added Oct 27, 2026

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Capital One Financial

Business Manager, Consumer Identity

Chicago, Illinois, United States +1 location

… reducing friction and drive customer satisfaction Exploring opportunities to leverage customer level data (i.e. cross-LOB behavioral) for Fraud & other high leverage use cases As a Business Analysis Manager at …

Added Oct 27, 2026

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Capital One Financial

Senior Business Manager - Card Loss Forecast and Allowance

McLean, Virginia, United States +2 locations

… sits on the Card Allowance team which produces a quarterly expectation for expected lifetime credit losses (i.e. the reserve for loans we expect not to not be repaid, under GAAP accounting standards). This has direct …

Added Oct 27, 2026

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Block

Software Engineer, Reconciliation & Reporting

Bay Area, CA, United States of America

Remote
Regular

… finance teams and external merchants. Produce standardized journals and summaries that feed downstream accounting, audit, and analysis. Contribute to our large-scale tax and regulatory reporting systems, including US IRS …

Added Oct 4, 2026

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State Street

Investment Performance Analysis - Assistant Manager

HINJEWADI PUNE

… & their Compliance teams by sharing, primarily, meaningful insights about the funds ability to comply with (i) SEC (Securities and Exchange Commission) requirements and (ii) investment guidelines stated in the …

Added Oct 27, 2026

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Bank of America

Treasury Sales Client Officer II - Global Payment Solutions - Aerospace and Defense

Baltimore, Maryland, United States +3 locations

Pay posted by employer$107,000–$133,500

… with global treasury management products, services and trends Desired Skills: B.S. or B.A. in finance, accounting, management, or another undergraduate degree Certified Treasury Professional Certification (CTP) or …

Added Oct 27, 2026

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BlackRock

Senior Data Warehouse Developer - PFS

New York City, New York, United States

Full time
Regular

… existing data delivery system, working directly with Portfolio Management teams as well as Operations and Accounting Projects will include building and integrating data analytics / reporting solutions supporting Senior …

Added Oct 27, 2026

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USAA

Mortgage Trader Senior - Sensitive Profile

San Antonio Home Office II/III

Full time
Regular

Pay posted by employer$93,770–$168,790

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About this opportunity

Original employer description

Why USAA?

At USAA, our mission is to empower our members to achieve financial security through highly competitive products, exceptional service and trusted advice. We seek to be the #1 choice for the military community and their families.

Embrace a fulfilling career at USAA, where our core values – honesty, integrity, loyalty and service – define how we treat each other and our members. Be part of what truly makes us special and impactful.

We are proud to support active-duty military spouses. USAA roles may offer remote or hybrid flexibility for active-duty military spouses consistent with applicable policy and business needs.

The Opportunity

As a Mortgage Hedging Operations Analyst, you will work with USAA’s Hedging, Servicing Valuation, Loan Delivery, Pricing, Lock Desk, and Product Development teams. They will work with CompassPoint, supporting model maintenance, including valuation, hedging, pricing, and GSE loan data extracts. You will be running pricing, pool optimizer, reporting, and covering for the Lead Trader, as well as running projects to set up new counterparties, products, valuations, ULDD and PDD extracts, and tools within CompassPoint. Additionally, you will be a heavy contributor in enhancing our current CompassPoint design, processes for trade input, allocations, pricing, bond settlement instructions, and GSE data extracts.

Responsible for implementing secondary marketing interest rate risk hedging and related mortgage hedging processes. Conducts data analysis in support of mortgage pipeline activities, warehouse risk management and secondary marketing loan sale executions/data delivery, and settlements. Collaborates with cross-functional areas to fulfill required hedging activities/transactions. Ensures all activities are completed within applicable regulatory policies and requirements. Adheres to generally accepted accounting principles for mortgage and banking industry.

We offer a flexible work environment that requires an individual to be in the office 4 days per week. This position will be based at the following location: San Antonio, TX.

Relocation assistance is available for this position.

What you'll do:

Apply advanced knowledge to trade mortgage-backed securities and/or interest rate risk of rate locks for mortgage loans in the pipeline and warehouse.
Under minimal supervision, apply advanced knowledge to execute complex interest rate risk hedging and hedge related procedures.
Independently administer best execution for sale of mortgage loans, including evaluation of mandatory, best efforts, whole loans, MBS (agency and private label), servicing retained, and servicing released.
Provide support and assistance with oversight and execution of complete real estate interest rate pricing models.
Monitor and make recommendations for improvements to trading and hedging policies and processes that ensure the attainment of business goals and objectives. Assist in the development, implementation and maintenance of these policies and processes.
Proactively identify opportunities and make recommendations to improve operational effectiveness for trading and hedging function and is accountable for results.
Frequently meet with senior finance and business executives to provide USAA's position for hedge review results and trading exposures.
Make recommendations for potential changes to trading and hedging strategy and modeling assumptions.
Maintain advanced knowledge of products and services and regulatory requirements. Ensure all secondary market operations are carried out in compliance with applicable procedures, guidelines and regulations.
Conduct analysis of risk, development of hedge strategies, and execution of transactions to mitigate exposure deriving from mortgage servicing rights or other balance sheet elements. Identify data trends and make recommendations to management.
Provide guidance and/or on the job training to less experienced coworkers and serve as a resource to team members on escalated issues of a complex nature.

What you have:

Bachelor's degree in Finance, Economics, or a related field required (4 additional years of related experience beyond the minimum required may be substituted in lieu of a degree).
Minimum 6 years’ experience in hedging mortgage origination pipelines with secondary marketing risk management systems.
Advanced experience with AOT, MBS, and cash sales.
Advanced knowledge and understanding of secondary market loan delivery and settlement systems and understanding of financial markets, interest rate/price risks and secondary mortgage markets.
Advanced knowledge and application of generally accepted accounting principles applicable to the mortgage and banking industry.
Established relationships with participants in the secondary mortgage markets.
Experience developing mortgage pricing models.
Strong knowledge and application of federal mortgage lending regulations and compliance.

What sets you apart:

Mortgage Secondary Marketing Experience:

Proven ability to manage mortgage pipelines, price loans, and execute sales to investors.
Experienced with pull-through study processes and familiarity with USAA operational process flows for categorizing pull-through stages.

Working Experience with CompassPoint:

Deep familiarity with USAA data mappings for the Pipeline Warehouse File import, and import error resolutions
Experienced in utilizing CompassPoint for GSE data extract mappings, data import tasks, data import audit calculations, and valuation tasks
Proficient in problem solving reporting issues within CompassPoint and resolving in a timely manner.
Demonstrated ability to produce ULDD and PDD extracts. This involves ensuring data accuracy, standardization, and compliance with GSE requirements for loan deliveries. Experience with ULDD phases (e.g., Phase 4a, Phase 5) demonstrates an ability to adapt to evolving data standards and system updates.

Mortgage Trading Experience:

Understanding of mortgage-backed securities (MBS) transactions, back-office trade QC, trade related risk and controls

Advanced Excel, SQL, Access or Other Database Skills:

Proficient in SQL for complex financial data analysis, query writing, and data manipulation.
Advanced Excel skills for financial modeling, data analysis, and reporting.

Compensation range: The salary range for this position is: $93,770.00 - $168,790.00.

USAA does not provide visa sponsorship for this role. Please do not apply for this role if at any time (now or in the future) you will need immigration support (i.e., H-1B, TN, STEM OPT Training Plans, etc.).

Compensation: USAA has an effective process for assessing market data and establishing ranges to ensure we remain competitive. You are paid within the salary range based on your experience and market data of the position. The actual salary for this role may vary by location.

Employees may be eligible for pay incentives based on overall corporate and individual performance and at the discretion of the USAA Board of Directors.

The above description reflects the details considered necessary to describe the principal functions of the job and should not be construed as a detailed description of all the work requirements that may be performed in the job.

Benefits: At USAA our employees enjoy best-in-class benefits to support their physical, financial, and emotional wellness. These benefits include comprehensive medical, dental and vision plans, 401(k), pension, life insurance, parental benefits, adoption assistance, paid time off program with paid holidays plus 16 paid volunteer hours, and various wellness programs. Additionally, our career path planning and continuing education assists employees with their professional goals.

For more details on our outstanding benefits, visit our benefits page on USAAjobs.com.

Applications for this position are accepted on an ongoing basis, this posting will remain open until the position is filled. Thus, interested candidates are encouraged to apply the same day they view this posting.

USAA is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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Keywords also found in description

Finance
Full time
Regular

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