Securities Accounting Manager

6 days ago


Jersey City, New Jersey, United States TradeWeb Full time
Job Description

We are seeking an experienced professional to join our team as a Dealerweb Reconciliations Coordinator. In this role, you will be responsible for reviewing and posting Dealerweb clearance and settlement balances to the firm's general ledger. Additionally, you will conduct monthly invoice reviews, billing, and general ledger postings. Your expertise will also be utilized to prepare management and regulatory reports, perform business analysis for management estimates, budgets, and forecasts, and assist with SOX and Audit responsibilities related to invoicing, reconciliations, and controls testing.

This role requires strong analytical and accounting skills, intermediate to advanced knowledge of major accounting software packages for general ledger, and advanced proficiency in Excel. If you have experience developing and maintaining models and databases, working knowledge of P&L, Balance Sheet, and Cash Flow Statements, and proven business partnering skills, you will thrive in this position.

The benefits package includes hybrid environment flexibility, health care and dependent care flexible spending accounts, Maven family building benefit, building wealth 401(k) savings plan, pre-tax commuter benefits program, ARAG legal services, employee assistance program, tuition reimbursement, financial wellness tools, and travel assistance benefits.

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