Trade Reconciliation Expert

1 week ago


Jacksonville, Florida, United States Cantor Fitzgerald Full time
About the Role

Cantor Fitzgerald is a leading financial services firm seeking a highly skilled Internal Control Specialist to join our team. As a key member of our Internal Control team, you will play a critical role in ensuring the accuracy and integrity of our financial transactions.

Key Responsibilities
  • Data Analysis and Reporting: Conduct thorough data analysis and create detailed reports to identify trends and areas for improvement.
  • Trade Reconciliation: Reconcile external reports, such as carrying broker statements and exchange data, to our back-office system to ensure accuracy and completeness.
  • Statement versus Ledger Reconciliation: Create daily reconciliations of statement versus ledger for multiple accounts to ensure that all transactions are properly accounted for.
  • Management Reporting: Develop and maintain management reporting and performance benchmarks to provide insights into our financial performance.
  • Trade Settlement and Reconciliation Tracking: Track and reconcile trade settlements, fees, and discrepancies to ensure timely and accurate resolution.
  • Liaison with Counterparties: Liaise with counterparties to track, calculate, and reconcile settlement and resolve discrepancies.
  • Coordination with Back and Middle Office: Coordinate with back and middle office teams on trade-related issues to ensure seamless execution.
  • Audit Support: Assist with managing and coordinating various audit requests to ensure compliance with regulatory requirements.
Requirements
  • Education: Bachelor's Degree in Finance, Business, or Economics required.
  • Skills: Excellent Microsoft Office skills, with a focus on Excel proficiency, and strong analytical and problem-solving skills.
  • Experience: 2+ years of experience in financial analysis, trade reconciliation, or a related field.
  • Personal Qualities: Self-directed, energetic, intellectually curious, and a team player with excellent communication skills.


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