Company DescriptionTradeweb Markets is a world leader in the evolution of electronic trading. A fintech company serving approximately 2,500 clients - including the world's largest banks, asset managers, hedge funds, insurance companies, wealth managers and retail clients -- in more than 65 countries across the globe. Since our first trade in 1998, we have helped transform and electronify the fixed income markets. Tradeweb is a culture built on innovation, creativity and collaboration. Through a combination of very talented and driven people, innovative products and solutions, cutting-edge technology, market data, and a vast network of clients, we continue to work together to improve the way financial markets trade.Mission: Move first and never stop. Collaborate with clients to create and build solutions that drive efficiency, connectivity, and transparency in electronic trading.Tradeweb Markets LLC ( Tradeweb ) is proud to be an EEO Minorities/Females/Protected Veterans/Disabled/Affirmative Action Employer.Job Responsibilities
- Dealerweb product revenue reconciliations and associated accounting entries
- Reviewing and posting Dealerweb clearance and settlement balances to the firm's general ledger
- Responsible for monthly invoice reviews, billing and general ledger postings
- Process and calculate broker commission payments and all necessary support
- SOX and Audit responsibilities related to invoicing, reconciliations and controls testing
- Preparation of various management and regulatory reports
- Business analysis for management estimates, budgets and forecasts
- Prepare ad hoc requests from Dealerweb management team
Qualifications
- 4-8 years of experience in securities accounting and/or broker dealer operations within the financial services industry
- Strong analytical and accounting skills
- Intermediate to advanced knowledge of major accounting software packages for general ledger.
- Ability to handle information with high level of confidentiality
- Advanced proficiency in Excel
- Demonstrated experience developing and maintaining models and databases
- Excellent communication and organizational skills
- Ability to work independently on assigned tasks as well as to accept direction on given assignments
- Working knowledge of P&L, Balance Sheet and Cash Flow Statements
- Proven business partnering skills with the ability to communicate financial information in a concise and accessible manner to non-finance personnel and management
- Knowledge of SEC and FINRA regulations
- Brokerage experience, trading environment experience preferred but not required
Additional InformationTradeweb is committed to providing valuable and competitive benefits. In addition to working in our culture of innovation and collaboration, we offer:
- Health Insurance: Highly competitive medical, dental, and vision programs
- Hybrid Environment: Our employees have the flexibility of working in the office and from home.
- Health Care and Dependent Care Flexible Spending Accounts: You may elect to set aside pre-tax earnings to pay for eligible health care and dependent day care expenses for you and your eligible family members.
- Maven Family Building Benefit: Maven offers support for fertility and preconception; pregnancy and post-partum; adoption; surrogacy and pediatrics for children up to age 10. Tradeweb provide a $10,000 lifetime reimbursement towards fertility, egg freezing, adoption and surrogacy expenses.
- Building Wealth - 401(k) Savings Plan: Employees are immediately eligible for the 401(k) plan. Participants may contribute up to 75% of eligible compensation into a traditional 401(k) and/or Roth 401(k). Tradeweb will match 100% of the first 4% of compensation that you contribute.
- The current pay range for this role if performed in the city of New York is currently $90,000 to $240,000 per year, based on a regular, full-time schedule. The amount of pay offered will be determined by a number of factors, including but not limited to qualifications, market data, geographic location, and internal guidelines.
Other Benefit Programs
- Pre-Tax Commuter Benefits Program
- ARAG Legal Services
- Employee Assistance Program
- Tuition Reimbursement
- Financial Wellness Tools
- Travel Assistance Benefits
- Pet Insurance
- Corporate Gym Subsidies
- Wellness Perks
- Paid Time Off and Parental Leave