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Fee Reconciliation, Team Lead

Selby Jennings
Chicago, IL Full Time
POSTED ON 1/31/2025
AVAILABLE BEFORE 3/1/2025

A top proprietary trading firm in Chicago is looking to bring on a new technology-driven Fee Reconciliation Analyst or Team Lead 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
  • 7 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

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