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.
https://www.dol.gov/ofccp/regs/compliance/posters/pdf/eeopost.pdf

Job Summary

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.

Job 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

Qualifications

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

What it takes to be successful in this role

• 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

Additional Information

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; 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.
• The current pay range for this role is currently $60,000 to $68,000 per year, based on a regular, full-time schedule.  The amount of pay offered will be determined by a number of factors, including but not limited to qualifications, market data, and internal guidelines.
• This role will also be eligible to participate in Tradeweb’s discretionary bonus program. 
• This role is expected to remain open until 2/28/2026. 

Other Benefit Programs

• 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