Accounting Analyst

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New York, NY
In-Office
Fintech • Payments • Financial Services
The Role

GLMX is an independent financial technology company that provides an intuitive, comprehensive and integrated global money market trading solution for institutional participants. The goal of GLMX is to be a leader in technology, to maximize trade lifecycle efficiency and reporting and to improve client access to market liquidity. Representing the fusion of Wall Street expertise and Silicon Valley technology, GLMX utilizes cutting edge technology to bring unprecedented trading and liquidity management efficiencies to some of the world’s largest financial markets.

GLMX is a team of industry experts across finance and technology who value collaboration and creative problem solving. We are seeking an Accounting Analyst to join our dynamic and growing company in our New York City office. This role supports the head of our Finance team and contributes to the success of our global accounting operations in the US, UK, Singapore, and Netherlands.

RESPONSIBILITIES

Assist Director of Finance and VP of Finance in all aspects of financial reporting for global team including:

  • Assist in preparing monthly financial consolidations, ensuring accuracy and adherence to accounting standards
  • Review and manage operating expenses, ensuring accurate classification and identifying trends to support financial decision-making
  • Assist in tracking and reconciling accounts receivable, supporting collections and resolution of outstanding balances
  • Process and reconcile intercompany transactions, maintaining proper documentation and controls
  • Prepare Management Information System (MIS) reports, providing key financial insights for decision-making
  • Contribute to Financial Planning & Analysis (FP&A) activities, including budgeting, forecasting, and variance analysis
  • Support regulatory reporting for the broker-dealer entity, ensuring compliance with all applicable requirements
QUALIFICATIONS
  • Bachelor’s degree in Finance, Accounting, or a related field
  • Experience in financial accounting and reporting
  • Advanced proficiency in Microsoft Excel
  • Strong verbal and written communication skills
  • Analytical and proactive problem-solver with the ability to learn quickly in a fast-paced environment
  • Knowledge of broker-dealer regulatory requirements is a plus
  • Must pass the FINRA SIE and Series 99 exams (if not already obtained)
WORKING AT GLMX

We care about your professional development. We endeavor to provide you with the opportunity to develop your skills, strengthen your productivity and be eligible to progressively advance to positions with an increased responsibility. 

The relatively flat organizational structure provides daily access to all members of the firm including C-suite managers. Our people are our most important asset therefore we provide competitive pay, as well as generous benefits (health, dental, and vision) plans. Additionally, GLMX offers the following:

  • Paid Time Off (GLMX recognizes the importance of work life balance). We offer 26 PTO days plus paid holidays
  • A 401(k) Retirement plan and commuter benefits
  • Talented and fun peers who care deeply about teamwork

The estimated base salary range for a new hire into this position is $75,000 USD to $85,000 USD, plus a discretionary annual bonus. Actual salary may vary depending on job-related factors, which may include knowledge, skills, experience, and location. 

GLMX is an equal opportunity employer and values diversity at our company. We do not discriminate based on race, religion, color, national origin, gender identity or expression, sexual orientation, age, marital status, veteran status, or disability status.

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The Company
London
66 Employees
Year Founded: 2010

What We Do

Founded in 2010, GLMX is an independent financial technology company financed by Sutter Hill Ventures, Otter Capital and Tippet Venture Partners that provides an intuitive, comprehensive, integrated global money market trading solution for institutional participants. The goal of GLMX is to be a leader in technology, to maximize trade lifecycle efficiency and reporting and to improve client access to market liquidity.

Representing the fusion of Wall Street expertise and Silicon Valley technology, GLMX utilizes cutting edge technology to bring unprecedented trading and liquidity management efficiencies to some of the world’s largest financial markets.

Global Liquid Markets, LLC (GLMX) is the parent company of GLMX, LLC and GLMX Technologies, LLC.

GLMX Technologies, LLC, is an SEC registered broker-dealer and member of the Financial Industry Regulatory Authority, Inc. (www.finra.org) and the Securities Investor Protection Corporation (www.sipc.org)

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