Reconciliation Analyst

7 days ago


Chicago, United States The Rockridge Group Full time
Job DescriptionJob Description Job Title: Reconciliation AnalystLocation: Hybrid in Chicago, IL: Remote 3 days and Tue & Wed work from office (must be Vaccinated)Duration: Temp to hire: 6-12 monthsNotes:
  1. Include the salary expectations in the submittals details
  2. Need only local candidates who can go to office every Tue & Wed.
  3. Please mention the current employment status (Currently working/ unemployed)
Job Description: Analyst will be responsible for ensuring that cash and positions across assigned portfolios are accurate between the IBOR & CustodianIBOR & Custodian experience is required.Aladdin/BlackRock experience is a plus Top 3 requests in a candidate:
  • Responsible/hard working
  • Good communication skills
  • Analytical/problem solving skills.


  • Chicago, United States StoneX Group Full time

    Overview: Connecting clients to markets - and talent to opportunity With 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets - focusing on innovation, human connection, and providing world-class...


  • Chicago, United States StoneX Group Full time

    Overview: Connecting clients to markets and talent to opportunity With 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, were a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets focusing on innovation, human connection, and providing world-class products and...

  • Reconciliations Analyst

    Found in: Resume Library US A2 - 4 days ago


    Chicago, Illinois, United States StoneX Group Full time

    Overview: Connecting clients to markets – and talent to opportunity   With 4,300 employees and over 400,000 retail and institutional clients from more than 80 offices spread across five continents, we’re a Fortune-100, Nasdaq-listed provider, connecting clients to the global markets – focusing on innovation, human connection, and providing...


  • chicago, United States CTC Trading Group, LLC Full time

    CTC Trading Group, LLC seeks a Middle Office Sr. Analyst in Chicago, IL to assist with various reporting and reconciliations including P&L, capital, volume, and key metrics. Telecommuting is permitted. Apply at Ref # 60246.

  • Analyst

    2 weeks ago


    Chicago, United States Illinois Equity Staffing LLC Full time

    Job DescriptionJob DescriptionWe are seeking a Financial Analyst who will work closely with our Chief Financial Officer to support our expanding cannabis operations in Illinois. This role is ideal for someone who thrives in a fast-paced environment and is looking to grow with the company. We offer health, vision and dental benefits, 401K, short term...

  • Financial Analyst

    7 days ago


    Chicago, United States RoadSafe Traffic Systems, Inc. Full time

    **Position Summary**: The job of the **Financial Analyst** provides support to the finance department with specific responsibility for the processing, recording, updating and reconciling of company information in compliance with established policies; provides instructions, support to other personnel; and analyzing expenditures against budget. **Essential...


  • Chicago, United States Open Systems Technologies Full time

    A financial firm is seeking a Trading Operations Analyst (2nd shift) to join their team in Chicago, IL. Responsibilities: Daily start-up and execution oftrading strategies. Daily reconciliation of all clearing and settlement activity. Daily data processing of reference and financial data required for the strategy. Monthly reconciliation with the fund...

  • Middle Office Sr. Analyst

    Found in: Jooble US O C2 - 6 days ago


    Chicago, IL, United States CTC Trading Group, LLC Full time

    CTC Trading Group, LLC seeks a Middle Office Sr. Analyst in Chicago, IL to assist with various reporting and reconciliations including P&L, capital, volume, and key metrics. Telecommuting is permitted. Apply at Ref # 60246.

  • Middle Office Sr. Analyst

    Found in: Jooble US O C2 - 7 days ago


    Chicago, IL, United States CTC Trading Group, LLC Full time

    CTC Trading Group, LLC seeks a Middle Office Sr. Analyst in Chicago, IL to assist with various reporting and reconciliations including P&L, capital, volume, and key metrics. Telecommuting is permitted. Apply at today.com/ Ref # 60246.


  • Chicago, United States Eagle Seven Full time

    Job DescriptionJob DescriptionEagle Seven is seeking a Middle Office Analyst to support our Accounting, Risk, and Trading teams with reporting, P&L reconciliation, and trade/position balancing. This position is a great opportunity for the right candidate who is interested in developing their accounting automation skills in a challenging and dynamic trading...

  • Middle Office Analyst

    Found in: Appcast Linkedin GBL C2 - 2 weeks ago


    Chicago, United States Connect Search, LLC Full time

    Position: Middle Office/ Back Office AnalystIn-Office/Hybrid: 100% RemoteHours: 7:00 am – 4:00 pm CTRequirements: Experience (3-5 years) in middle office, back office, or operations roles within a financial services institution.Proficiency in trade processing and settlement systems (e.g., Bloomberg, Reuters, Fidessa) and reconciliation tools.Knowledge of...

  • Middle Office Analyst

    Found in: Appcast US C2 - 1 week ago


    Chicago, United States Connect Search, LLC Full time

    Position: Middle Office/ Back Office AnalystIn-Office/Hybrid: 100% RemoteHours: 7:00 am – 4:00 pm CTRequirements: Experience (3-5 years) in middle office, back office, or operations roles within a financial services institution.Proficiency in trade processing and settlement systems (e.g., Bloomberg, Reuters, Fidessa) and reconciliation tools.Knowledge of...


  • Chicago, United States Open Systems Technologies Full time

    A financial firm is seeking a Trading Operations Analyst (2nd shift) to join their team in Chicago, IL. Responsibilities: Daily start-up and execution of trading strategies. Daily reconciliation of all clearing and settlement activity. Daily data processing of reference and financial data required for the strategy. Monthly reconciliation with the fund...


  • Chicago, United States Selby Jennings Full time

    Trade Operations Analyst Location: Chicago, IL Compensation: $175k-$300k Responsibilities: - Initiate and carry out daily US trading strategies - Perform daily reconciliation of clearing and settlement activities - Process reference and financial data necessary for the strategy on a daily basis - Develop, design, and implement software tools used by...

  • Top Day Futures Clearing Analyst

    Found in: Appcast US C2 - 2 days ago


    Chicago, United States Chicago Financial Search, Inc. Full time

    Top Day Futures Clearing AnalystChicago - OnsiteThis role requires a candidate local to the Chicagoland area. About The Role:In this role, you will focus on top-day clearing of U.S. and European markets. Primary tasks include monitoring clearing exceptions while working in tandem with our client solutions and reconciliations teams to ensure accurate trade...

  • Top Day Futures Clearing Analyst

    Found in: Appcast Linkedin GBL C2 - 2 days ago


    Chicago, United States Chicago Financial Search, Inc. Full time

    Top Day Futures Clearing AnalystChicago - OnsiteThis role requires a candidate local to the Chicagoland area. About The Role:In this role, you will focus on top-day clearing of U.S. and European markets. Primary tasks include monitoring clearing exceptions while working in tandem with our client solutions and reconciliations teams to ensure accurate trade...


  • Chicago, United States Selby Jennings Full time

    Trade Operations Analyst Location: Chicago, IL Compensation: $175k-$300k Responsibilities: - Initiate and carry out daily US trading strategies - Perform daily reconciliation of clearing and settlement activities - Process reference and financial data necessary for the strategy on a daily basis - Develop, design, and implement software tools used by...


  • Chicago, United States Selby Jennings Full time

    Trade Operations AnalystLocation: Chicago, ILCompensation: $175k-$300kResponsibilities:- Initiate and carry out daily US trading strategies- Perform daily reconciliation of clearing and settlement activities- Process reference and financial data necessary for the strategy on a daily basis- Develop, design, and implement software tools used by engineering...


  • Chicago, United States PEAK Technical Staffing USA Full time

    Job DescriptionJob DescriptionTitle: Accounts Payable AnalystType: Contract Assignment, with possible transition to a Direct Hire!Location: Lisle, IL 60532Pay Rate Range: $23.00 to $33.00 per hour, based on relevant work experience listed below.Shift: 8:00 AM - 5:00 PMResponsibilities: Manage, scan, and enter invoices into TimberScan· Handle daily posting...

  • Middle Office Analyst

    Found in: Resume Library US A2 - 7 days ago


    Chicago, Illinois, United States Eagle Seven Full time

    Eagle Seven is seeking a Middle Office Analyst to support our Accounting, Risk, and Trading teams with reporting, P&L reconciliation, and trade/position balancing. This position is a great opportunity for the right candidate who is interested in developing their accounting automation skills in a challenging and dynamic trading environment. Primary...