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Associate Financial Analyst
Fidelity Technology Group, LLC
Westlake, TXPosted Sep 25, 2026 · 3h ago
Entry LevelOn-siteBanking
About this role
Join Fidelity Technology Group as an Associate Financial Analyst to support critical daily and monthly regulatory reporting functions, including SEC Rule 15c3-3 and 15c3-1. You will monitor balance movements, perform reconciliations, ensure data accuracy, and collaborate with internal teams to resolve exceptions and enhance reporting processes.
What we are looking for
6- Support Daily Reserve Computation (SEC Rule 15c3-3)
- Perform Monthly Net Capital Reporting (SEC Rule 15c3-1)
- Monitor balance movements and perform reconciliations
- Ensure data completeness and accuracy for regulatory reporting
- Collaborate with internal teams to resolve exceptions
- Bachelor's Degree in Finance, Accounting, or related field
Work authorization
No visa sponsorship is available.
