Associate, ICD Data Management
About The Position
We are seeking an Associate of Data Quality Management to support our growing data management needs. This person will be an important team player contributing to a global operations team. This position requires strong analytical skills, experience reviewing large data sets, and the utmost attention to detail. The ideal candidate is an intellectually curious individual, independent and self-motivated, who thrives in an entrepreneurial environment. We are looking for candidates with a degree in Finance, Business, or other related field. Those with a high level of attention to detail, experience in data analysis, and knowledge of the financial markets will succeed in this role. Project management experience a plus.
Requirements
- 4-year college degree: Business, Finance, Economics degree strongly preferred
- Ability to work in fast-paced environment while maintaining high attention to detail
- Strong ability to prioritize tasks to meet deadlines
- Enthusiastic, eager to learn and takes initiative
- Team orientated, must be able to work well with others
- Ability to handle assigned tasks with minimal supervision
- Humble and collaborative team player
Nice To Haves
- 2+ years Financial Services experience
- Data analysis and/or reconcilliation experience
- Database experience
- SQL knowledge
Responsibilities
- Reconcile, research, and resolve daily money market fund accrual figures received from counterparties with internal accrual calculations within the application
- Review weekly fund, counterparty and sector data breaks within ICD programs and work with internal and external data sources to resolve
- Research new counterparty additions and work with internal teams to properly map to source records
- Analyze patterns in data issues and work with third party data providers to improve quality and completeness of data
- Develop and implement methods for data collection and reliability
- Ensure integrity of data, verifying information regarding data quality and data completeness
- Report to leadership on data quality compliance
- Establish trusted relationships through communication and support with business unit teams and data providers
Benefits
- Health Insurance: Highly competitive medical, dental, and vision programs
- Hybrid Environment: Our employees have the flexibility of working in the office and from home.
- Health Care and Dependent Care Flexible Spending Accounts: You may elect to set aside pre-tax earnings to pay for eligible health care and dependent day care expenses for you and your eligible family members.
- Maven Family Building Benefit: Maven offers support for fertility and preconception; pregnancy and post-partum; adoption; surrogacy and pediatrics for children up to age 10. Tradeweb provide a $10,000 lifetime reimbursement towards fertility, egg freezing, adoption and surrogacy expenses.
- Building Wealth - 401(k) Savings Plan: Employees are immediately eligible for the 401(k) plan. Participants may contribute up to 75% of eligible compensation into a traditional 401(k) and/or Roth 401(k). Tradeweb will match 100% of the first 4% of compensation that you contribute.
- 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
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Number of Employees
1,001-5,000 employees
