Finance Operations Specialist

3 weeks ago


Jersey City, New Jersey, United States Tradeweb Markets Full time
Finance Operations Role at Tradeweb Markets

We are seeking a highly skilled Finance Operations professional to join our team at Tradeweb Markets. As a key member of our Finance & Accounting department, you will play a critical role in managing and administering the accounting procedures within our Dealerweb business.

Key Responsibilities:
  • Manage dealerweb product revenue reconciliations and associated accounting entries
  • Perform monthly invoice reviews, 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 Dealerweb management team
Requirements:
  • 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
Benefits:
  • Competitive health insurance programs
  • Hybrid work environment
  • Health Care and Dependent Care Flexible Spending Accounts
  • Maven Family Building Benefit
  • 401(k) Savings Plan with 100% match
  • Pre-Tax Commuter Benefits Program
  • ARAG Legal Services
  • Employee Assistance Program
  • Tuition Reimbursement
  • Financial Wellness Tools
  • Travel Assistance Benefits
  • Pet Insurance
  • Corporate Gym Subsidies
  • Wellness Perks
  • Paid Time Off and Parental Leave

Tradeweb Markets 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 to our employees, including a culture of innovation, creativity, and collaboration.



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