Securities Accounting Professional

3 weeks ago


Jersey City, New Jersey, United States TradeWeb Full time

**About Tradeweb Markets:**

We are a world leader in the evolution of electronic trading, serving over 2,500 clients worldwide. With a focus on innovation, creativity, and collaboration, we've transformed and electronified the fixed income markets since our first trade in 1998.

**Job Description:**

We're seeking an experienced professional to join our team as a Financial Operations Specialist. This role will be responsible for Dealerweb product revenue reconciliations, reviewing and posting Dealerweb clearance and settlement balances, and preparing various management and regulatory reports.

The ideal candidate will have ~4-8 years of experience in securities accounting and/or broker dealer operations, strong analytical and accounting skills, and intermediate to advanced knowledge of major accounting software packages. They should also possess excellent communication and organizational skills, as well as the ability to work independently and handle confidential information.

**Salary and Benefits:**

  • The current pay range for this role is $90,000 to $240,000 per year, based on a regular, full-time schedule
  • Eligible employees can take advantage of highly competitive health insurance, hybrid work environments, flexible spending accounts, Maven family building benefits, and a 401(k) savings plan with a 100% match of the first 4% of compensation

**Responsibilities and Requirements:**

  • Dealerweb product revenue reconciliations and associated accounting entries
  • Reviewing and posting Dealerweb clearance and settlement balances to the firm's general ledger
  • Preparing various management and regulatory reports
  • Business analysis for management estimates, budgets, and forecasts
  • 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


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