Associate, ICD Data Management

Company Description

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.

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

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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.

• Reconcile, research, and resolve daily money market fund accrual figures received from counter parties with internal accrual calculations within the application
• Review weekly fund, counter party and sector data breaks within ICD programs and work with internal and external data sources to resolve
• Research new counter party 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

Required

• 4-year college degree:
  Business, Finance, Economics degree strongly preferred

Preferred

• 2+ years Financial Services experience
• Data analysis and/or reconcilliation experience
• Database experience
• SQL knowledge

• 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

Tradeweb is committed to providing valuable and competitive benefits. In addition to working in our culture of innovation and collaboration, we offer:

• 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;…