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International Statutory & Regulatory Reporting Accountant

Tradeweb, City of Westminster

International Statutory & Regulatory Reporting Accountant

Salary Not Specified

Tradeweb, City of Westminster

  • Full time
  • Permanent
  • Onsite working

Posted 2 weeks ago, 7 Nov | Get your application in now before you miss out!

Closing date: Closing date not specified

job Ref: 42ed0b9fd9c34d39aceb69d16253413e

Full Job Description

  • Assist in preparing financial statements under IFRS, UK GAAP, Dutch GAAP and other local GAAPs including the preparation of GAAP adjustment entries and other statutory entries
  • Prepare quarterly and annual regulatory returns for all international entities and branches based on MIFIDPRU and other regulatory regulations
  • Involve in monthly review of capital and liquidity levels for all international entities
  • Assist in dealing with external auditors and handling audit requests
  • Understanding and interpreting current and forthcoming accounting standards and regulatory reporting rules to ensure compliance to accounting standards and regulatory regulations for the international entities
  • Assist in finance automation projects relating to Global Statutory and Regulatory reporting
  • Deal with ad-hoc requests from the business relating to the reporting
  • Work collaboratively with other teams and departments to explain financial requirements and develop knowledge sharing

    University degree
  • Ability to draft IFRS financial statements and regulatory returns
  • Analytical ability with proactive attitude
  • Desire to build a commercial understanding of the business - not just 'numbers in boxes'
  • Excellent Excel skills
  • Good communication skills, both written and oral
  • Strong team player
    • Nice to have skills or experience:
  • Experience in top tier accounting firms
  • Financial services industry experience
  • Experience in working with large/complex datasets
  • Tableau/ Alteryx/ Workiva

    Tradeweb International Statutory & Regulatory Reporting Accountant in London, United Kingdom, Tradeweb's Finance function operates a global team across two different locations - New York and London. The department consists of over 100 employees overseen by the CFO based in New York. The role is directly managed by International Statutory & Regulatory Reporting Manager (London based) who reports to Managing Director, Head of Regulatory Reporting & Technical Accounting (New York based) and this role will also report indirectly to Managing Director, Head of International Finance in London., Tradeweb Markets is a world leader in the evolution of electronic trading. A fintech company serving approximately 2,500 clients - including the world's largest banks, asset managers, hedge funds, insurance companies, wealth managers and retail clients -- in more than 65 countries across the globe. Since our first trade in 1998, we have helped transform and electronify the fixed income markets. Tradeweb is a culture built on innovation, creativity and collaboration. Through a combination of very talented and driven people, innovative products and solutions, cutting-edge technology, market data, and a vast network of clients, we continue to work together to improve the way financial markets trade.
    • Mission: Move first and never stop. Collaborate with clients to create and build solutions that drive efficiency, connectivity, and transparency in electronic trading.

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