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 worldwide. 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 talented people, advanced technology, and strong client partnerships, we continuously work to enhance transparency, efficiency, and connectivity in global financial markets.

Mission: Move first and never stop. Collaborate with clients to build solutions that drive efficiency and transparency in electronic trading.

Role Overview

Tradeweb is seeking a Revenue and Audit Assurance Specialist to join our Finance team. This role will play a key part in ensuring the integrity and accuracy of Tradeweb's financial reporting through meticulous balance sheet reconciliations, journal preparation, and correct revenue recognition. The position also involves managing billing processes, including the review and processing of credits and rebills, as well as supporting the testing and implementation of our new billing system, Zuora.

This is an excellent opportunity for an ambitious finance professional with a strong technical foundation in audit and accounting-ideally gained from a Big 4 public accounting firm-to apply their expertise within a dynamic, global fintech environment.

Key Responsibilities

Revenue Accounting & Recognition

- Ensure accurate and timely revenue recognition in accordance with US GAAP and company policy.

- Review and reconcile key revenue accounts, identifying and resolving discrepancies.

- Support the monthly close process by preparing and reviewing journal entries related to revenue, deferred revenue, and billing adjustments.

Balance Sheet Reconciliation

- Prepare, review, and maintain comprehensive reconciliations for key balance sheet accounts.

- Investigate and resolve reconciling items promptly, ensuring all balances are fully substantiated.

- Maintain accurate documentation and audit trails for all reconciliations.

Billing Operations

- Oversee and review client billing to ensure accuracy and completeness.

- Process and review credit and rebill requests in accordance with internal controls and approval processes.

- Partner with the revenue and billing teams to address and resolve billing queries from internal and external stakeholders.

System Implementation & Testing

- Contribute to the testing and rollout of the Zuora billing system, ensuring end-to-end validation of data flows, revenue recognition, and integration with financial systems.

- Work cross-functionally with technology, PwC implementation partners, and other finance stakeholders to identify process improvements.

- Support user acceptance testing (UAT), documenting test results and ensuring alignment with business requirements.

Audit & Controls

- Support both internal and external audit processes by preparing schedules, reconciliations, and documentation.

- Maintain strong internal controls across revenue and billing cycles.

- Identify opportunities to strengthen SOX controls and streamline financial operations.

Qualifications

Education & Experience

- Bachelor's degree in Accounting, Finance, or related discipline.

- 3-5 years of experience in accounting or audit, preferably within a Big 4 public accounting firm or a financial services organization.

- Strong technical knowledge of US GAAP and revenue recognition principles.

- Experience with billing systems or ERP platforms (e.g., Zuora, Oracle, SAP) is highly desirable.