International Reporting Accountant
1 month ago
Job Summary:
We are seeking a highly skilled International Statutory & Regulatory Reporting Accountant to join our International Finance team. The successful candidate will be responsible for building a working knowledge of our statutory financial and regulatory reporting processes and drafting statutory reports and filings with support from external accountants, service providers, and auditors.
Key Responsibilities:- Assist in preparing financial statements under IFRS, UK GAAP, Dutch GAAP, and other local GAAPs, including 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.
- Understand and interpret current and forthcoming accounting standards and regulatory reporting rules to ensure compliance with accounting standards and regulatory regulations for international entities.
- Assist in finance automation projects related to Global Statutory and Regulatory reporting.
- Deal with ad-hoc requests from the business relating to 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 a 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.
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. 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.
We are proud to be an EEO Minorities/Females/Protected Veterans/Disabled/Affirmative Action Employer.
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