Accounting Manager
4 weeks ago
Marex Services Group, LLC is a global financial services platform that provides essential liquidity, market access, and infrastructure services to clients in the energy, commodities, and financial markets.
Job Title: Accounting ManagerThe Accounting Manager is responsible for assisting with the daily and monthly operations of the Finance department. This role requires a high level of responsibility in a fast-paced and high-volume environment.
Key Responsibilities:- Prepare daily and month-end reconciliations for the futures and swap dealer activity between the general ledger (GL) and various external depositories and/or internal bookkeeping systems.
- Resolve any differences identified on these reconciliations, including the input of entries into the GL and/or XTP.
- Prepare miscellaneous daily and monthly reports for management, including ad hoc reporting and data analysis.
- Review existing departmental policies and procedures, and institute updates where needed.
- Ensure compliance with the company's regulatory requirements under the SEC, FINRA, NFA, CFTC, and other applicable exchanges.
- Adhere to the operational risk framework for your role, ensuring that all regulatory or company-determined parameters are complied with.
- Role model for demonstrating highest level standards of integrity and conduct, reflecting Company Values.
- Bachelor's degree in accounting.
- At least five to ten years' experience in accounting.
- Experience in the Financial Service Industry is strongly preferred.
- Licensed Series 27 or 99.
- Attention to detail and organizational skills.
- Proficient with computers and applicable software.
- Experience with PeopleSoft or similar Oracle G/L; XTP is referred.
- Expert level ability with Microsoft Excel.
- Experience writing reports, correspondence, and procedures.
- Excellent verbal and written communication skills.
- Experience working in a regulated environment and knowledge of the risk and compliance requirements associated with this.
- Respect: Clients are at the heart of our business, with superior execution and superb client service as the foundation of the firm.
- Integrity: Doing business the right way is the only way. We hold ourselves to a high ethical standard in everything we do.
- Collaborative: We work in teams - open and direct communication and the willingness to work hard and collaboratively are the basis for effective teamwork.
- Developing our People: Our people are the basis of our competitive advantage. We look to grow our own and make Marex the place ambitious, hardworking, talented people choose to build their careers.
- Adaptable and Nimble: Our size and flexibility is an advantage. We are big enough to support our client's various needs, and adaptable and nimble enough to respond quickly to changing conditions or requirements.
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