What are the responsibilities and job description for the Reconciliation Analyst position at Selby Jennings?
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
Salary : $110,000 - $140,000
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