What are the responsibilities and job description for the Business Analyst (Level I) position at TalentBridge?
Position Detail : :
Job Title - Business Analyst
Location - 540 W MADISON ST Chicago IL 60661 (Hybrid)
Duration - 9 Months Contract
Job Description :
Join our Exchange Traded Derivatives Reconciliation team to ensure accurate reconciliation of CCP / Exchange activity with internal records, maintain sub-ledger integrity, and prepare monthly ledger account reconciliations. This role provides exposure to various functions, including client / business queries, IT, Finance, Front Office, and Operations.
Key Responsibilities :
- Perform daily trades, positions, and cash reconciliations.
- Report aged balances and reconciliation status.
- Post non-client journal entries for reconciled accounts.
- Prepare monthly financial attestations in line with company policy.
Qualifications :
Core Skills :
INDSTRNG
