Accountant - Derivatives

Join our dynamic team at dstaff as an Accountant specializing in Derivatives. In this pivotal role, you will manage and analyze financial data related to derivative transactions, ensuring compliance with accounting standards and regulations.

Position Overview:As a Senior Derivatives Trader at Valkyrie Trading, you will take the lead in managing, enhancing, and expanding critical revenue streams for various products within our trading desks. You will be accountable for overseeing all associated risks and inventory levels, employing your extensive experience to make vital, real-time trading decisions. Your role will also involve implementing strategic improvements to ensure the long-term success and competitiveness of our trading strategies.

Join our dynamic team as a Business Analyst - Derivatives in Chicago, where your expertise will drive strategic initiatives and enhance our derivatives trading operations. You will collaborate with cross-functional teams, analyze market trends, and provide insights that influence decision making. This role is pivotal in ensuring the efficiency and effectiveness of our trading processes.

Be Part of the Financial Revolution.At Robinhood, our mission is to make financial services accessible to everyone. With a projected $124 trillion of wealth expected to be transferred in the next 20 years, you have the chance to be at the forefront of this monumental shift. Ready to make a difference? Read on.About the Role and TeamJoin our elite team committed to leveraging cutting-edge technology to tackle the world's most pressing financial challenges. We are seeking innovative thinkers, adept problem-solvers, and passionate builders who are driven to create impact. Robinhood is a place where ambition thrives, and we expect our team members to push boundaries while adhering to our ethical standards. High expectations come with high rewards.We are currently looking for skilled Customer Experience (CX) professionals who have a deep interest in derivative products, including futures and options. As part of the Advanced Services team, you will assist customers—including high-value clients—navigate complex topics such as margin, options, and futures. Robinhood Derivatives, LLC aims to deliver an unparalleled futures product, with plans to expand into options on futures and forex across various account types.In this role, you will help define the brand identity of this dynamic product suite while supporting customers in executing sophisticated investment strategies aligned with their financial goals.Application Timeline: Applications for this position are accepted ongoing. Please coordinate with your recruiter for details regarding the application timeline.Work Arrangement: This role is based in our offices located in Chicago, IL; Denver, CO; and Westlake, TX. Expect in-person attendance five days a week during the nine-week onboarding period, transitioning to three days every other week thereafter.At Robinhood, we embrace the importance of in-person collaboration to accelerate progress, inspire innovation, and foster community. Our office environment is deliberately designed to energize and support high-performing teams.

Join our dynamic team as a Business Analyst specializing in OTC/Derivatives in Chicago. In this pivotal role, you will analyze and enhance our business processes, ensuring effective solutions that drive our financial services. Collaborate with stakeholders to gather requirements, design process improvements, and implement innovative strategies that support our OTC and derivatives operations.

Join our dynamic team at IMC Trading as a Senior Derivatives Pricing Developer in our Chicago office. Our Pricing and Risk (PAR) software development team is at the forefront of creating the essential infrastructure for pricing a wide array of asset classes and managing risk across global trading desks. The systems you will work on are robust, operating on thousands of servers, and are integral to our trading operations. In this role, you will engage in both quantitative modeling and engineering, contributing to the development and maintenance of systems and libraries that inform real-time decisions across the firm. The environment is highly technical, collaborative, and pivotal for our day-to-day trading activities.

Senior Derivatives Business AnalystThe ideal candidate will possess over 7 years of extensive experience in the derivatives sector, coupled with a strong background in business analysis and project leadership. Exceptional negotiation skills are essential. Familiarity with Misys' Summit FT platform is highly advantageous. Excellent verbal and written communication abilities are required.This role involves leading multiple initiatives for our Treasury's derivatives trading desk and back office, including the introduction of new product types, the implementation of multicurrency trading, enhancements in market and credit risk management, and the automation of processes. A comprehensive understanding of various derivative products, their valuations, and risk simulations is crucial.The position requires close collaboration with Northern's trading desk, back office personnel, and development teams. Candidates should be prepared to take on leadership responsibilities when necessary.

Role Overview:As a Derivatives Trader at Valkyrie Trading, you will take ownership of significant revenue streams for various products across our trading desks. You will manage all risk and inventory held by the trading team, utilizing your expertise to make swift and impactful decisions in real time. Collaboration is key; you will work closely with team leaders, seasoned traders, junior traders, and risk managers to enhance Valkyrie's trading systems and operational efficiency. Your role will involve implementing strategic improvements to ensure the sustainability and competitiveness of our trading strategies in the long run.

Join our dynamic team at System Canada Technologies as a Functional Business Analyst/Quality Assurance specialist focused on Calypso and Derivatives. In this role, you will collaborate with stakeholders to gather requirements, ensure quality assurance processes are adhered to, and assist in implementing solutions that drive business success. Your analytical skills and attention to detail will be critical in ensuring our systems meet the highest standards of functionality and quality.

Join our dynamic team at System Canada Technologies as a Java Tech Lead specializing in OTC derivatives. In this role, you will leverage your expertise in Java development and financial instruments to lead innovative projects. Collaborate with a talented group of professionals to drive solutions that enhance our services and meet our clients' needs.

About the Role Formic is seeking a Staff Accountant focused on Technical Accounting to support financial operations in Chicago or Woodridge, IL. This role centers on accurate financial reporting and maintaining compliance with relevant accounting standards. What You Will Do Prepare and review financial reports Ensure compliance with accounting standards and company policies Apply strong analytical skills to support financial accuracy Work closely with the finance team to maintain precise records What You Bring Keen attention to detail Solid analytical and organizational skills Interest in technical accounting and financial reporting

Join Braze as an Accounting Manager in our vibrant Chicago office! As a pivotal member of our finance team, you will oversee accounting processes, ensuring compliance and accuracy in financial reporting. You will collaborate with cross-functional teams to drive efficiency and support strategic business decisions.

About Us:Strongpoint Partners is a cutting-edge, technology-enabled retirement services platform dedicated to serving small to mid-sized businesses. We specialize in providing comprehensive solutions including third-party administration, recordkeeping, payroll, and HR services. Recognized as one of Inc. 5000’s Fastest Growing Private Companies in America and certified as a Great Place to Work, Strongpoint is committed to delivering exceptional service through a suite of offerings that prioritize accuracy, compliance, and risk mitigation. Our dedicated client success teams possess deep knowledge of the markets they serve, ensuring tailored support across our expansive network of 19 leading firms nationwide.We combine a relentless passion for service and innovation with the expertise needed to make retirement work effectively for everyone. To learn more about us, please visit our website.

At Withum, we empower talent to flourish. Here, your individuality is valued, and the potential for growth is boundless. Our unique blend of entrepreneurial spirit and collaborative teamwork leads to remarkable outcomes.Discover various industries, acquire new skills, and engage with our diverse professional teams to illuminate the path of your future career. Your journey begins with you.Experience the Transformative Power of Withum Plus You - that’s the Power in the Plus!We are seeking an experienced Accounting Manager to join our Business Enterprise Advisors (BEA) team in our Lincolnshire, IL office. The BEA group offers tax, assurance, and advisory services to private companies, ensuring they have a single point of contact for all their business needs. Our consultants excel in delivering a comprehensive suite of accounting services, including assurance, financial and valuation services, tax planning for individuals and businesses, and business management services. We cover a broad spectrum from people and processes to cyber and succession planning, as well as technology and transaction advisory.Withum’s brand reflects our people, our culture, and our strength. We are synonymous with teamwork and excellence in client service. Our success is anchored in our dedicated professionals who commit to helping clients thrive and grow, positioning them for success. Our commitment extends beyond our clients as we embody the Withum Way, fostering personal and professional growth for all team members, clients, and our surrounding communities.How You’ll Spend Your Time:Analyzing financial statements, assessing risks, and providing recommendations on cost reduction, revenue enhancement, and profit maximization.Identifying bottlenecks, streamlining processes, and suggesting improvements to enhance productivity and reduce costs.Developing and implementing change management plans to ensure smooth transitions during organizational changes.Providing supervision, training, and support to the engagement staff while promoting open communication with the engagement partner and manager.Inspiring, developing, mentoring, and retaining staff while providing challenging assignments.Reviewing and supervising the preparation of compilation and review-level financial statements.

ElectronX™ builds the first U.S.-regulated, direct access market for electricity derivatives. The company focuses on financial solutions that help manage the risks of volatile short-term electricity prices. With offices in Chicago and New York City, ElectronX aims to provide the financial infrastructure and risk management tools needed for the future of U.S. energy production and grid development. The company is backed by venture capital from Innovation Endeavors, Systemiq Capital, Equinor Ventures, Shell Ventures LLC, DCVC, Amplo, BoxGroup, and Lightning Capital. Role overview The Head of Risk will design and lead the enterprise risk framework as ElectronX expands across all U.S. Independent System Operators (ISOs) and moves toward margin-based trading. This position works closely with the Chief Risk Officer and shapes the company’s approach to market, credit, counterparty, operational, and liquidity risks. The role focuses on building a quantitative risk function tailored to the unique challenges of energy markets, rather than maintaining existing systems. Key responsibilities Develop and oversee the risk management framework for the exchange and Derivatives Clearing Organization (DCO). Define the organization’s risk appetite and tolerance levels. Establish risk governance structures, including policies, procedures, and escalation protocols. Implement monitoring and surveillance frameworks that go beyond regulatory compliance standards. Location This role is based in Chicago.

We are seeking a highly skilled and dedicated Accounting Manager to join our dynamic team at Senior Lifestyle. In this pivotal role, you will oversee all accounting functions, ensuring accuracy and compliance with financial regulations. You will manage a team of accounting professionals, driving performance and fostering a culture of continuous improvement.Your responsibilities will include preparing financial reports, overseeing budgeting processes, and enhancing internal controls. If you are passionate about accounting and ready to take your career to the next level, we want to hear from you!

Join our dynamic finance team at Metropolis as a Staff Accountant. In this pivotal role, you will be responsible for maintaining financial records, preparing financial statements, and ensuring compliance with regulatory standards. Your contributions will help drive the financial health of our organization.

Junior Accountant Location: Chicago or Boston (Hybrid) About the Position Join Showpad as a Junior Accountant and become an integral part of our dynamic international finance team. In this role, you will manage essential accounting responsibilities, including cash reconciliations, fixed asset oversight, journal entries, and month-end closing procedures. You will also provide support to the Accountant and Accounting Manager during monthly closings, expense report evaluations, and accounts payable tasks. We are searching for a proactive individual who takes ownership of their assignments and excels in a fast-paced, collaborative environment. Key Responsibilities Lead cash reconciliations across multiple companies and banks. Record prepaid expenses and monitor them for accuracy. Manage fixed assets, including depreciation and amortization entries. Assist the Accountant and Accounting Manager in monthly closings and journal entry preparation. Ensure timely completion of the 7-day close cycle, including reconciliations and other related tasks. Review and analyze expense reports on a monthly basis. Post payroll accruals and actuals for the month. Perform month-end balance sheet reconciliations. Provide backup support for accounts payable tasks. Assist in the purchase order and expense report processes. Qualifications and Skills Associate's degree or equivalent in accounting. Strong understanding of accounting principles and practices. Prior experience in general accounting is preferred. Familiarity with GAAP standards. Technical skills in accounting software (e.g., Netsuite, Excel). Adaptable and flexible in a dynamic work environment. Excellent problem-solving abilities. Team-oriented mindset, thriving in fast-paced organizations. Desire to learn and make a significant impact beyond basic bookkeeping responsibilities. Willingness to take responsibility for the quality of work produced.

Be Part of a Financial Revolution.At Robinhood, our goal is to make finance accessible to everyone. With an anticipated $124 trillion in assets expected to be passed down to younger generations over the next twenty years, we are at the forefront of a monumental financial and cultural transformation. If you're eager to contribute to this significant shift, we invite you to explore this opportunity.About Our Team and Your RoleWe are assembling a premier team dedicated to utilizing cutting-edge technologies to tackle some of the most significant challenges in finance. We seek innovative thinkers and adept problem-solvers who are passionate about making a substantial impact. At Robinhood, we foster a dynamic environment where ambitious professionals thrive and produce their best work. Our high-performing team is driven by a strong ethical foundation, and while challenges are abundant, so are the rewards.As the Corporate Accounting Manager, you will lead our expanding Accounting team, overseeing key aspects of General Ledger accounting, including accruals, operating expenses, and prepaid accounts. We are looking for motivated individuals who excel in fast-paced settings, can juggle multiple priorities, and are both team players and leaders. This role will manage U.S. positions and contractors abroad.This position is based in our offices in Menlo Park, CA; New York, NY; or Chicago, IL, with a requirement for in-person attendance at least four days a week.We believe in the value of in-person collaboration to expedite progress, ignite innovation, and build community. Our office environment is intentionally crafted to be energizing and supportive of our high-performing teams.Your ResponsibilitiesOversee the month-end closing process for prepaid and accrual accounts related to major operating expenses, including reviewing and approving journal entries prepared by team members.Manage the account reconciliation process, ensuring accuracy through review and approval of reconciliations.Conduct monthly and quarterly analysis of profit and loss and balance sheet fluctuations, providing insights into the underlying business drivers impacting financial statement changes.Support SOX compliance and respond to external auditors' requests for information.Lead initiatives for process improvement and drive their implementation throughout the accounting organization.Facilitate system transformation projects aimed at enhancing the efficiency of the overall month-end closing process.Demonstrate strong leadership skills, guiding your team towards achieving excellence in accounting practices.

Company OverviewZoro.com is a premier eCommerce platform that offers an extensive selection of nearly 12 million tools, parts, and supplies tailored for our business clientele. Since our inception in 2011, we have revolutionized the B2B landscape by delivering a B2C-like shopping experience and continue to lead in digital innovation at the intersection of technology and distribution. Our remarkable growth has propelled us to surpass $1 billion in annual revenue, and we are just getting started!Position Summary:This role is pivotal in maintaining financial integrity and ensuring operational excellence within our thriving $1.4 billion eCommerce enterprise. As a Senior Accountant II, you will guarantee the precision of financial outcomes, spearhead month-end closing activities, and deliver analytical insights that support senior leadership in strategic decision-making. You will uphold compliance through robust internal controls while collaborating with the Panama Shared Services team, Finance, and operational units to foster process enhancements, budgeting, and strategic business initiatives.