ICD Portal · 3 hours ago
Associate, ICD Data Management
Denver Metropolitan Area
Full-time
Hybrid
Entry Level
$60K/yr - $68K/yr
2+ years expICD Portal is a trusted provider of investment technology and is seeking an Associate of Data Quality Management to support their growing data management needs. This role involves reconciling and resolving data discrepancies, ensuring data integrity, and developing methods for reliable data collection.
FinancePaymentsVenture CapitalCrowdfundingFinancial ServicesImpact Investing
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
Qualification
Required
4-year college degree: Business, Finance, Economics degree strongly preferred
Preferred
2+ years Financial Services experience
Data analysis and/or reconciliation experience
Database experience
SQL knowledge
Benefits
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.
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
Company
ICD Portal
Tradeweb is dedicated to serving the unique investment and liquidity needs of treasury and finance teams.
1001-5000 employees
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
Parthenon Capital Partners
2024-04-08Acquired
2017-10-10Private Equity
Leadership Team
Justin Brimfield
Chief Marketing Officer
Recent News
FinanceFeeds
2025-06-28
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2025-06-28
Business Wire
2025-06-26
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