Accounts Receivable Analyst

  • Competitive
  • New York, NY, USA
  • Permanent, Full time
  • Tradeweb LLC
  • 21 Mar 19

Accounts Receivable Analyst

Oversee our accounts receivable and collections processes across all of our business lines. Candidate should have strong organizational skills, have the ability to prioritize, and be an effective communicator. Candidate will also be responsible for reporting of outstanding receivable balances to senior management on a monthly/quarterly basis.



Responsibilities/Accountabilities:

  • Correspond with customers on a regular basis to ensure aged accounts are collected and to address customer inquires
  • Reporting of aged receivables (globally) to management on a monthly basis
  • Issuing customer monthly account statements
  • Interact with clients and support teams in order to reconcile invoice/statement discrepancies.
  • Assist team in month end closing and audit control procedures.
  • Assist with related special projects as required.
  • Will be responsible for handling 600+ accounts of a portfolio of $10MM+


Qualifications:

  • Bachelor's degree completed in Accounting or Finance
  • 2+ years of related accounts receivable experience
  • Previous experience working at a financial services company
  • Experience with Oracle ERP is desired
  • Expert level experience working with Microsoft Excel (pivot tables, v-look ups, macros, etc.)
  • Excellent organizational and analytical skills as well as the ability to motivate and communicate effectively with all levels of internal staff and customers
  • Able to meet deadlines in a proficient manner
  • Ability to work independently


About Tradeweb:



Tradeweb is a leading, multi-asset class, electronic trading venue for fixed income, derivatives and ETFs. Tradeweb offers institutional, wholesale and retail market participants unparalleled liquidity, cutting-edge technology and a broad range of data solutions that deliver better price discovery, order execution and trade workflows. The company serves more than 2,000 clients including banks, mutual funds, hedge funds, pension funds, insurance companies, central banks, corporates, inter-dealer brokers, brokers, financial advisors and registered investment advisors in over 50 countries across the Americas, Europe and Asia. Tradeweb operates trading platforms in more than 25 products including government bonds, mortgages, corporate bonds, municipal bonds, interest rate swaps, credit defaults swaps rates, repurchase agreements and equity derivatives. In an average trading day, Tradeweb facilitates more than $525 billion in notional value traded.

Tradeweb Markets LLC (\"Tradeweb\") is proud to be an EEO Minorities/Females/Protected Veterans/Disabled/Affirmative Action Employer.

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