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, were 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, youll 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:

  • Bachelors Degree in Finance, Economics, Business Administration preferred.

Working environment:

  • 5 Days onsite

#LI-Onsite #LI-GM1

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