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About the Role
DRW is seeking an Accounts Payable Administrator for a 15-month contract to support the Global Accounting team and trading/operational teams in their London office.
Responsibilities
- Verify and match invoices against purchase orders eRequester
- Coordinate with internal teams to resolve billing issues and outstanding questions
- Process non-purchase order invoices in Corcentric
- Utilise Concur to process expense reports/corporate credit card transactions
- Prepare wire transfer payments
- Create new supplier records in the accounting system
- Organise and file documents electronically
- Perform complex allocations and produce monthly journal entries for accruals/reclass entries
- Prepare ad hoc reports
- Provide support and answer questions on expenses
- Perform ad-hoc tasks related to Accounts Payable
Requirements
- Minimum 5 years’ Accounts Payable experience
- Prior experience working in Financial Services/Proprietary Trading environment
- Previous experience with multiple entities, multiple jurisdictions, multi-currency, complex allocations, and creating journal entries
- Must be highly organized and detail-oriented with the ability to work under pressure and meet deadlines
- Excellent interpersonal and communication skills
- The ability to learn quickly, be pro-active and be a strong team player
- Strong knowledge and experience of working with Microsoft Office products (especially Excel, Outlook, Word)
Skills
- Excel
- Outlook
- Word
- Corcentric
- Concur
Location
- London
Work Type
- Contract
- Onsite
Experience Level
- Minimum 5 years’ Accounts Payable experience
Education Level
- Degree educated or AAT qualification
About the Company
- 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.
Equal Opportunity
- 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.