Reconciliation Analyst
About the Role:
Are you passionate about finance and eager to tackle new challenges? Our client, a leader in global financial markets, is seeking a Fee Reconciliation Analyst to join their innovative team. This role is crucial in ensuring effective and efficient fee reconciliation processes, preventing significant errors, and supporting the trading teams.
Key Responsibilities:
- Standards and Controls: Assist in developing standards, procedures, and internal controls for fee reconciliation activities.
- Reconciliation and Validation: Perform reconciliations and validations of global clearing, exchange, and regulatory fees and rebates.
- Collaboration: Work with the Fee Analyst to research and resolve unreconcilable items.
- Monitoring and Documentation: Proactively monitor fee information for errors and provide documentation for fee schedule changes and accruals.
- Reporting: Prepare monthly reconciliation reports and serve as a liaison between various teams.
Qualifications:
- Education: Bachelor's Degree in Accounting, Finance, Economics, or a related field.
- Experience: At least 3 years in an analytical or business research role.
- Skills: Strong analytical, problem-solving, and communication skills. Experience with Excel, SQL, and Python is a plus.
Why Join Us?
Our client is committed to world-class research and innovation. They offer a unique culture that values fearlessness, creativity, and collaboration. Join a team that drives technological advancements and partners with leading global research organizations.
Apply Now:
Take the next step in your career and join a company that values innovation and excellence. Apply today to become a part of a team that is changing the world of finance.
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