Senior Financial Accountant

2 weeks ago

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

Overview:

Marex Services Group, LLC is a prominent global financial services entity, delivering critical liquidity, market access, and infrastructure solutions to clients across the energy, commodities, and financial sectors.

With a robust presence in various markets, Marex executed approximately 50 million trades and cleared 205 million contracts last year, catering to a diverse clientele that includes major commodity producers, consumers, traders, banks, hedge funds, and asset managers.

Role Purpose:

The Senior Financial Accountant will play a vital role in preparing journal entries, generating financial reports, and analyzing accounts. This position also involves reviewing general ledger data and preparing reconciliations to ensure accuracy and compliance.

Marex's extensive market access and in-depth knowledge provide clients with a competitive edge, supported by technology-driven services that facilitate access to major exchanges and offer award-winning data insights.

Key Responsibilities:

  • Prepare daily and month-end journal entries.
  • Conduct bank reconciliations.
  • Perform general ledger account reconciliations on a daily and monthly basis.
  • Input accounts payable data accurately.
  • Follow up on outstanding invoices to ensure timely payments.
  • Prepare audit work papers and respond to additional requests.
  • Assist with 1099 reporting and other financial matters.
  • Ensure compliance with regulatory requirements under SEC, FINRA, NFA, CFTC, and other relevant exchanges.
  • Adhere to the operational risk framework for the role, ensuring compliance with all regulatory and company standards.
  • Exemplify the highest standards of integrity and conduct, reflecting the core values of the company.
  • Report any policy breaches to Compliance or your supervisor as necessary.
  • Escalate risk events immediately and contribute to risk management processes as required.

Qualifications and Skills:
Competencies:
  • Strong analytical and problem-solving skills.
  • Curiosity and resilience in a fast-paced environment.
  • Ability to take on significant responsibilities in a high-volume setting.
  • Excellent relationship-building and networking abilities.
  • Strategic collaboration skills with foresight to address future challenges.
Experience:
  • Bachelor's degree in Accounting, Finance, or a related field.
  • Proficiency in Microsoft Office applications, with advanced skills in Excel preferred.
  • Understanding of basic accounting processes, procedures, and GAAP.
  • Experience with PeopleSoft accounting software is advantageous.
  • Exceptional verbal and written communication skills.
  • Experience in a regulated environment with knowledge of risk and compliance in the financial services sector.

Company Values:

Marex is committed to fostering a diverse workforce and promoting an inclusive workplace. We uphold the following values:
  • Respect: Clients are central to our operations, and we prioritize superior execution and service.
  • Integrity: We adhere to high ethical standards in all our business dealings.
  • Collaboration: Effective teamwork is essential for our success.
  • Development: We invest in our people, recognizing them as our competitive advantage.
  • Adaptability: Our flexibility allows us to respond swiftly to changing market conditions.

Marex is an equal opportunity employer, and we value the unique contributions of every individual.

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