Senior Accountant\Securities Brokerage

Tradeweb
US - New Jersey - Jersey City
November 16, 2024

Tradeweb is seeking a Senior Accountant\Securities Brokerage to join our growing Finance & Accounting department. The ideal candidate will have extensive knowledge of broker dealer operations, securities regulations, and financial reporting standards. You will be responsible for managing and administering the accounting procedures within our Dealerweb business. Dealerweb is the Wholesale division of Tradeweb and a significant part of our revenue. This role offers an exciting opportunity to work in a fast-paced environment and contribute to the success of Tradeweb.

Job Responsibilities

Dealerweb product revenue reconciliations and associated accounting entries
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
Update securities related data
Daily revenue tracking for estimates and internal management queries
Prepare ad hoc requests from Dealerweb management team

Qualifications

5+ 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 Information

Tradeweb 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

Company Description

Tradeweb 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.

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Read the full job description and apply online on the recuiter's web-site

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