Finance Operations Specialist
5 days ago
We are seeking a highly skilled Finance Operations Specialist to join our team at Tradeweb. As a key member of our Finance and Accounting department, you will be responsible for managing and administering accounting procedures within our Dealerweb business.
Key Responsibilities- Reconcile and manage product revenue, including associated accounting entries
- Review and process monthly invoices, billing, and general ledger postings
- Process and calculate broker commission payments and necessary support
- Ensure SOX and Audit compliance related to invoicing, reconciliations, and controls testing
- Update securities-related data
- Track daily revenue for estimates and internal management queries
- Prepare ad hoc requests from the Dealerweb management team
- 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 confidential information
- Advanced proficiency in Excel
- Demonstrated experience developing and maintaining models and databases
- Excellent communication and organizational skills
- Ability to work independently and accept direction on assigned tasks
- Working knowledge of P&L, Balance Sheet, and Cash Flow Statements
- Proven business partnering skills with the ability to communicate financial information to non-finance personnel and management
- Knowledge of SEC and FINRA regulations
- Brokerage experience and trading environment experience preferred but not required
- Competitive benefits package, including health insurance, hybrid work environment, and flexible spending accounts
- 401(k) savings plan with 100% match on the first 4% of compensation
- Opportunity to work in a fast-paced and innovative environment
- Collaborative and dynamic team culture
Tradeweb is a world leader in the evolution of electronic trading, serving approximately 2,500 clients across the globe. We are committed to providing valuable and competitive benefits, as well as a culture built on innovation, creativity, and collaboration. Our mission is to move first and never stop, collaborating with clients to create and build solutions that drive efficiency, connectivity, and transparency in electronic trading.
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