img
Permanent

Accounts Payable Administrator

London
money-bag Negotiable
E02AEF4795E869450D2241339CAE2576
Posted 2 days ago

DRW

is a diversified trading firm with over 3 decades of experience bringing sophisticated technology and exceptional people together to operate in markets around the world. We value autonomy and the ability to quickly pivot to capture opportunities, so we operate using our own capital and trading at our own risk.

Headquartered in Chicago with offices throughout the U.S., Canada, Europe, and Asia, we trade a variety of asset classes including Fixed Income, ETFs, Equities, FX, Commodities and Energy across all major global markets. We have also leveraged our expertise and technology to expand into three non-traditional strategies: real estate, venture capital and cryptoassets.

We operate with respect, curiosity and open minds. The people who thrive here share our belief that it''s not just what we do that matters-it''s how we do it.

DRW

is a place of high expectations, integrity, innovation and a willingness to challenge consensus.

DRW

is currently seeking an Accounts Payable Administrator to work closely with our Global Accounting team as well as our trading and operational teams in our London office.

What You''ll Do:

Verify and match invoices against purchase orders in the purchasing systemCoordinate with internal teams to resolve billing issues and any outstanding questionsProcess non-purchase order invoices in the purchasing systemUtilise Concur (travel and expense system) to process expense reports/corporate credit card transactionsPrepare wire transfer paymentsCreate new supplier records in the accounting systemOrganise and file documents electronicallyPerform complex allocations and produce monthly journal entries for various accruals/reclass entries and prepare ad hoc reportsProvide support and answer questions on expenses when neededPrepare multi-currency bank reconciliationsProcess operational and brokerage invoicesWhat We''re Looking For:

Degree educated or AAT qualificationMinimum 5 years'' Accounts Payable experiencePrior experience working in Financial Services/Proprietary Trading environmentPrevious experience with multiple entities, multiple jurisdictions, multi-currency, complex allocations, and creating journal entriesMust be highly organized and detail-oriented with the ability to work under pressure and meet deadlinesExcellent interpersonal and communication skillsThe ability to learn quickly, be pro-active and be a strong team playerStrong knowledge and experience of working with Microsoft Office products (especially Excel, Outlook, Word)For more information about DRW''s processing activities and our use of job applicants'' data, please view our Privacy Notice at https://drw.com/privacy-notice.

California residents, please review the California Privacy Notice for information about certain legal rights at https://drw.com/california-privacy-notice.

#LI-MM1

#J-18808-Ljbffr

Other jobs of interest...

GH Engage Limited
MaidstoneToday
money-bag£30,000
Bloomberg
LondonToday
money-bagNegotiable
Live Nation
LondonToday
money-bagNegotiable
Montcalm Collection
LondonToday
money-bagNegotiable
Hyered
LondonToday
money-bag£30,000-32,000 per annum
Halliday Marx
LondonToday
money-bagNegotiable
Lamington Group | B Corp™
LondonToday
money-bag£40,000 per annum
Handle Recruitment
LondonToday
money-bagNegotiable
Handle Recruitment Limited
LondonToday
money-bagNegotiable
Kpler group
LondonToday
money-bagNegotiable
Atrium
LondonToday
money-bagNegotiable

Perform a fresh search...

  • Create your ideal job search criteria by
    completing our quick and simple form and
    receive daily job alerts tailored to you!

Jobs. Straight to your inbox!