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Trade Reconcilation Compliance Analyst

3 months ago

Chicago, United States Larson Maddox Full time

A High Frequency Prop Trading Firm is looking to bring on a Trade Reconciliation Compliance Analyst to their team. You will play a crucial role in reviewing the firm's fee setups, calculations, and outputs, identifying discrepancies against third-party reports, and investigating any inconsistencies to reconcile them. This role sits in a flexible hybrid schedule in Chicago.


What You'll Do:

  • Aid in the creation of standards, procedures, and internal controls for fee reconciliation activities.
  • Conduct reconciliations and validations of the firm's global clearing, exchange, and regulatory fees and rebates, ensuring internal calculations align with monthly reports from third parties such as exchanges and brokers.
  • Work with the fee analyst to investigate and resolve unreconciled items.
  • Exhibit the capability to comprehend and assist with complex requests related to all aspects of fee setup and allocation processes.
  • Actively monitor statements and invoices for calculation errors, data entry mistakes, and fee variances across periods.
  • Document reconciliations to support modifications to fee schedules and accruals.
  • Compile monthly reconciliation reports for all fees reconciled.
  • Act as a key liaison between the Business Insights, Trade Accounting, Business Development, and Clearing teams.
  • Undertake additional duties as assigned or required.


Skills You’ll Need:

  • 3+ years of work experience in Accounting, Finance, and Economics
  • Bachelor's Degree Required
  • Strong written, oral and visual presentation skills
  • Excel, SQL, and python experience highly preferred
  • Reliable and predictable availability


Benefits

  • Employer Paid Group Term Life and AD&D Insurance
  • Discretionary Bonus
  • PTO and paid vacation days
  • 401k with employer match
  • Paid parental leave
  • Employee Wellness Programs


Apply in if this pertains to you