Reconciliations Analyst

3 weeks ago

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 products and services to all types of investors.

Whether you want to forge a career connecting our retail clients to potential trading opportunities, or ingrain yourself in the world of institutional investing, The StoneX Group is made up of four segments that offer endless potential for progression and growth.

**Business Segment Overview**:
Engage in a deep variety of business-critical activities that keep our company running efficiently. From strategic marketing and financial management to human resources and operational oversight, you’ll have the opportunity to optimize processes and implement game-changing policies.

**Position Purpose**:
Responsible for completing various futures, OTC and fee reconciliations

**Responsibilities**:
**Primary duties will include**:

- Reconcile companies’ position and settlements vs. clearing house, carrying brokers, affiliates, and prime brokers.
- Verify reported positions to exchanges, carry brokers, internal accounts and prime brokers to ensure compliance with various regulatory organizations with escalation as required.
- Process balancing adjustments to accounts and/or clearing as required.
- Provide assistance to brokers and customers with any balancing or settlement issues with their account.
- Display strong understanding of all responsibilities and applicable concepts related to the Settlements department.
- Maintain existing Duco processes and reference tables as needed.
- Review and maintain audit information on counterparty confirmation.
- Notify Customer Service of daily option assignments and/or other client account changes.
- Retrieve various settlement prices for OTC contracts and process settlements.
- Confirm settlement amounts due to/from various counterparties and notify proper parties of payment.
- Perform other miscellaneous administrative duties as needed.
- Maintain prompt and regular attendance.
- This list of responsibilities may not be all-inclusive and can be expanded to include other duties that management deems necessary.

Qualifications:
**To land this role you will need**:

- 3+ years of experience in Futures, Options and/or OTC operations.
- Excellent customer service, communication and organizational skills.
- Microsoft Office experience including Excel and Word.
- Ability to work in a team environment.
- Excellent multitasking skills and, analytical capability.
- Strong work ethic and emphasis on attention to detail.
- Must be authorized to work in the US for any employer

**Education / Certification Requirements**:

- Bachelor’s Degree in Finance, Economics, Business Administration preferred.

**Working environment**:

- 5 Days onsite

LI-Onsite #LI-GM1

  • Reconciliation Analyst

    3 weeks 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: Include the salary expectations in the submittals detailsNeed only local candidates who can go to office every Tue & Wed.Please mention the current...

  • Reconciliation Analyst

    2 weeks 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: Include the salary expectations in the submittals detailsNeed only local candidates who can go to office every Tue & Wed.Please mention the current...

  • BPO Bank Reconciliation Analyst

    5 days ago

    Chicago, United States Allied Benefit Systems, LLC Full time

    BANK RECONCILIATION ANALYST POSITION SUMMARY: The BPO Bank Reconciliation Analyst is responsible for weekly and monthly reconciliations of financial accounts. Applicants should possess strong analytical skills in order to independently navigate and reconcile financial data across different systems. The position requires daily interaction with...

  • BPO Bank Reconciliation Analyst

    1 week ago

    Chicago, Illinois, United States Allied Benefit Systems, LLC Full time

    BANK RECONCILIATION ANALYSTPOSITION SUMMARY:The BPO Bank Reconciliation Analyst is responsible for weekly and monthly reconciliations of financial accounts. Applicants should possess strong analytical skills in order to independently navigate and reconcile financial data across different systems. The position requires daily interaction with internal team...

  • Reconciliations Analyst

    2 weeks ago

    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

    3 weeks 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...

  • Analyst, Inventory

    7 days ago

    North Chicago, United States AbbVie Full time

    **Company Description** The inventory analyst will work with the Senior Inventory Analyst to support day to day inventory and warehousing operations. The analyst will own the inventory reconciliation process between AbbVie and the 3pls in the US, drive continuous improvement initiatives to ensure efficiency and predictability, and further enhance the...

  • 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 Operations Analyst

    7 days ago

    Chicago, United States Lake Shore Associates Full time

    **Financial Operations Analyst** Lake Shore Associates (LSA) is seeking a Financial Operation Analyst that will provide accurate, timely, and data-based information on organization’s financial budget, chargebacks and reconciliation of invoices and charges, and review and contract actuals and variances. This role will also research and analyze department...

  • Analyst, Inventory

    7 days ago

    North Chicago, Illinois, United States AbbVie Full time

    Job Description The inventory analyst will work with the Senior Inventory Analyst to support day to day inventory and warehousing operations. The analyst will own the inventory reconciliation process between AbbVie and the 3pls in the US, drive continuous improvement initiatives to ensure efficiency and predictability, and further enhance the capability to...

  • Treasury Analyst

    1 week ago

    Chicago, United States Salesforce Full time

    The Treasury Analyst will play a pivotal role within our organization, reporting directly to the Treasury Senior Manager. As the primary contact for daily Treasury operations within the business unit, responsibilities will encompass coordinating know- your customer ( KYC) banking documentation, signatory management, compliance with SOX regulations,...

  • Senior Tax Analyst

    2 weeks ago

    Chicago, United States Addison Group Full time

    Addison Group in conjunction with our client, a publicly traded Fortune 100 company is looking to hire a Senior Tax Analyst. The Senior Tax Analyst will be involved with many aspects of the corporate tax function including the preparation and review of federal and state tax accounting and compliance, tax research, and reporting. Responsibilities: ...

  • Trading Operations Analyst

    3 weeks ago

    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...

  • Financial Operations Analyst

    5 days ago

    Chicago, United States Lake Shore Associates Full time

    Job DescriptionJob DescriptionFinancial Operations AnalystLake Shore Associates (LSA) is seeking a Financial Operation Analyst that will provide accurate, timely, and data-based information on organization’s financial budget, chargebacks and reconciliation of invoices and charges, and review and contract actuals and variances. This role will also research...

  • Financial Operations Analyst

    1 week ago

    Chicago, United States Lake Shore Associates Full time

    Job DescriptionJob DescriptionFinancial Operations AnalystLake Shore Associates (LSA) is seeking a Financial Operation Analyst that will provide accurate, timely, and data-based information on organization’s financial budget, chargebacks and reconciliation of invoices and charges, and review and contract actuals and variances. This role will also research...

  • Business Analyst I

    1 week ago

    Chicago, United States Ask Staffing Full time

    Business Data Analyst (Finance) • Candidate must have at least 2 years of equivalent experience in digital advertising operations experience and willing to sit onsite at the Chicago office 2 days/week (Tues & Thurs). • If they are not local to Chicago, please call out that they are willing to relocate prior to beginning the assignment. An...

  • Trading Operations Analyst

    3 weeks ago

    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...

  • Trading Operations Analyst

    3 weeks ago

    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...

  • Accounts Payable Analyst

    1 week ago

    Chicago, United States PEAK Technical Staffing USA Full time

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

  • Senior Distribution Analyst, Hybrid

    6 days ago

    North Chicago, Illinois, United States AbbVie Full time

    Job Description Position Summary: We are looking for a highly motivated, analytical distribution analyst to drive operational support with our distribution centers. The Senior Distribution Analyst will support the US Distribution Manager by managing the samples and finished goods operational elements, including inventory, fulfillment, data analysis, and...