Accounting Manager

4 weeks ago


Chicago, Illinois, United States Marex Services Group, LLC Full time
About Marex Services Group, LLC

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 Manager

The 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.
Requirements:
  • 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.
Company Values:
  • 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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