A top proprietary trading firm in Chicago is looking to bring on a new technology-driven Fee Reconciliation Analyst to their team.
Responsibilities:
- Review fee reconciliation controls and procedures including developing new standards
- Perform reconciliations and validations of global clearing, exchange, and regulatory fees and rebates against exchanges and brokers
- Monitor fees on statements and invoices for errors
Qualifications:
- Bachelor's degree
- 3 to 10 years of work experience in a reconciliations-focused analytical role, fee reconciliations experience preferred
- SQL or Python experience highly preferred
- Industry experience in investment management, hedge funds, trading, etc. required
