What are the responsibilities and job description for the Business Analyst position at Tailored Management?
Job Title : Business Analyst
Work Setup : Hybrid (3 days in-office, 2 days remote)
Location : 540 W Madison Street, Chicago, IL 60661
Pay Rate : $33.64 / hr, paid weekly
Target Start Date : TBD, pending on onboarding completion
Benefits : Health, Dental and Vision Insurance
Contract Length : 9 Months (Contract Extension or Conversion to FTE based on Performance, Attendance and Business Need)
This is your opportunity to join a multinational investment bank and financial services holding company whose investment banking and auxiliary sectors are headquartered in Manhattan, NY!
Role Overview :
This position is part of the Exchange Traded Derivatives Reconciliation team. The team is responsible for reconciling and balancing CCP / Exchange activity with internal books and records daily. This role is critical to maintaining the integrity of the sub-ledger and involves preparing monthly ledger account reconciliations for financial attestation in line with company policies. The position offers exposure to various areas of listed derivatives, including collaboration with IT, Finance, Front Office, Operations, and responding to client and business queries.
Key Responsibilities :
- Perform daily reconciliations of trades, positions, and cash transactions.
- Report aged balances from account reconciliations using the account reconciliation status reporting tool.
- Post non-client journal entries for reconciled accounts.
Qualifications & Requirements :
Core Skills & Competencies :
If you have the skills and experience to excel in this role, we encourage you to apply!
Salary : $34
