Senior Financial Analyst
Confirmed live in the last 24 hours
Chicago, IL, USA
Experience Level
Desired Skills
Data Analysis
  • An entrepreneurial mindset, ambition, and outstanding organizational skills
  • Bachelor's degree in Accounting, Finance, Economics, Data Analytics, or related field
  • 5-7 years of relevant accounting experience ideally within propriety trading or trading related businesses
  • Self-starting team player who can work in a fast-paced dynamic environment with minimal supervision
  • Strong Microsoft Excel skills
  • Retrieve, consolidate, and analyze data from ERP System
  • Professional accounting/finance designation (CFA, CMA, CPA, etc.) a plus
  • Broker-Dealer experience a plus
  • Dedication to maintaining strict confidentiality with respect to highly sensitive information
  • Maintain books and records for our trading subsidiaries, including daily P&L postings and management reporting, clearing balance reconciliations and assisting with monitoring and facilitating daily cash management processes
  • Accrue and reconcile fees collected daily via clearing firm with external exchange fee files
  • Work closely with our trade operations team to reconcile internal trades and assist in accuracy of related reporting
  • Complete and facilitate month-end close of each trading entity by completing complex account reconciliations, including intercompany balancing, interest, dividend and brokerage accruals, other accrued expenses, prepaid amortization and month over month analytics
  • Assist with creating, implementing and enforcing accounting policies and procedures and adhering to GAAP standards
  • Analyze current and past trends in key performance indicators including all areas of revenue, expenses and capital expenditures
  • Assist in coordinating and managing external audit work
  • Assist in value-added special projects as needed across the various accounting functions
Belvedere Trading

201-500 employees

Trading firm specializing in equity index & commodity derivatives
Company Overview
Belvedere's mission is to identify and capitalize on trading opportunities in an ever-changing global marketplace.
  • Medical coverage
  • Life Insurance
  • Complimentary access to a full gym in the building
  • Time off
  • Parental leave
  • 401(k)
  • Continuing education
  • Transit benefit program
  • Relocation reimbursement
Company Core Values
  • Team Belvedere - Compete and succeed at the highest level, make those around you better, be the best teammate
  • Me In Team - Share individually in the success of the company, expect merit-based responsibilities, balance high expectations with a fun work environment
  • Own It - Act like an owner, drive initiatives to make Belvedere unparalleled, contribute outside of your role
  • Iterative Innovation - Evolve to survive and thrive, deliver value consistently, dream big and be willing to fail
  • Passionate Discourse - Debate for a collective purpose and the best solutions, speak directly and openly with compassion, tell us what pisses you off (you'll feel better)