New job Exchange Fee Reconciliation Clerk - Chicago, IL

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Group: Job Openings, Job Leads and Job Connections! Subject: Exchange Fee Reconciliation Clerk - Chicago, IL Matthew Weller posted a job: Exchange Fee Reconciliation Clerk - Chicago, IL "Summary: Diversified Financial Services firm seeks an Exchange Fee Reconciliation Clerk that has futures operations experience in the Exchange Fee, Give Up Fee and Brokerage Fee reconciliations. Responsibilities: Reconcile fees/brokerage on all cleared exchanges CBOT/CME/NYMEX/COMEX/ICE US/ICE Europe Provide coverage for the following reconciliations: Exchange Fee; Give Up Billing; Floor Brokerage; Support for Bank Reconciliations; General Ledger/month-end reconciliations. Process adjustments to client accounts daily and update system static to account for identified differences Requirements: 3+ years’ futures operations experience Prior experience with Exchange Fee/Give Up Fee/Brokerage Fee reconciliations Familiarity with general ledger and bank reconciliations Systems experience: CME Group Applications; ECS, GPS, BPS, Clearing 21 ICE US Applications; ATOM, AFTS EGUS, EGAINS GMI preferred but not required Relevant Word Search: Reconciliation, reconcile, settlement, settle, Trade Processor, trade processing, Exchange Fee, CBOT, CME, NYMEX, COMEX, ICE, Mercantile Exchange, IntercontinentalExchange, ATOM, AFTS, ECS, BPS, NFA fee, carry broker, board of trade, GiveUp, Give-Up, Give Up, Broker Payment System, Exchange Fee System, GMI, EGUS, EGAINS, Clearing 21, clearvision, MMFEE Apply at: http://www.brokeragejobs.com/jobdetails:196501"

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