Associate, ICD Data Management

Tradeweb Markets•Denver, CO

1d•$60,000 - $68,000•Hybrid

About The Position

ICD is treasury’s trusted provider of investment technology and the corporate client channel of Tradeweb, a leading global operator of electronic marketplaces for rates, credit, equities and money markets. ICD provides tools for organizations to independently research, trade, analyze, and report on investments. With ICD Portal, over 500 organizations across 65 industries in more than 45 countries gain unbiased access to the market for managing liquidity. Organizations can manage risk across their entire investment portfolio with the AI-driven solution, ICD Portfolio Analytics. All of ICD’s award-winning technology solutions are co-innovated with clients, making ICD a preferred provider among corporate treasury professionals. At ICD, our team of dedicated professionals is passionate about fostering a creative and collaborative culture that leads to company success. As part of Tradeweb, we share a commitment to prioritize the needs of our clients to help continually deliver innovative, best-in-class solutions. Our work environment is fast-paced, dynamic, and fun and filled with individuals from diverse backgrounds and experiences. 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

Preferred 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