FXSpotStream LLC (FSS) seeks a Financial Accountant for Liquidity Match LLC and its subsidiaries to assist with the responsibilities outlined below and possessing the specified qualifications. The individual will report to the Controller.
The individual will have responsibility to provide support in respect of the following matters and functions:
Record/maintain accounting entries/records in Quickbooks in accordance with US GAAP and the Company’s existing accounting policies
Perform consolidation of various legal entities and record intercompany transactions as appropriate
Working closely with Controller, on all company expenditures, ensuring expenses are appropriate and in line with company policies/objectives
Ensure expenses are paid in a timely manner
Maintain and report on monthly accruals posted to the ledger
Maintain and report on Software development/Capex amortization
Prepare and issue invoices to members/clients on a monthly /quarterly basis, as required
Prepare monthly bank reconciliations. Report all anomalies
Assist in the preparation and timely issuance of financial reporting
Work jointly with the Controller/CFO on development of annual budget
FXSpotStream is a bank owned consortium operating as a market utility providing the infrastructure that facilitates a multibank API and GUI to route orders from clients to Liquidity Providers.
FXSpotStream is a bank owned consortium founded in 2011 and operates as a market utility, providing a multibank FX streaming, RFS and matching services supporting trading in FX Spot, Forwards, Swaps, NDF/NDS and Precious Metals Spot and Swaps. Banks connected to FXSpotStream serve as Liquidity Providers to clients.
Clients can access a GUI or single API from co-location sites in New York, London and Tokyo and can communicate with all Liquidity Providing banks connected to FXSpotStream. FXSpotStream also offers over its API access to all of the Algos of the FXSpotStream liquidity providers and supported pre and post trade Allocations.
FXSpotStream has revolutionized the FX trading landscape by eliminating on its core streaming offering the cost of execution for price takers and allowing price makers the ability to pay a flat fee for providing prices to their clients.
We are the only venue on the market today with this unique commercial model. FXSpotStream’s 15 LPs include Bank of America, Barclays, BNP Paribas, Citi, Commerzbank, Credit Suisse, Goldman Sachs, HSBC, J.P.Morgan, Morgan Stanley, MUFG, Societe Generale, Standard Chartered, State Street and UBS.
We are always looking for talented, experienced professionals so feel free to contact us even if we do not have a position posted that exactly matches your skills. Email firstname.lastname@example.org with your resume and a cover letter.
FXSpotStream® is an Equal Opportunity employer. Personnel are chosen on the basis of ability without regard to race, color, religion, sex, national origin, disability, marital status or sexual orientation, in accordance with federal and state law.