A top proprietary trading firm in Chicago is looking to bring on a new technology-driven Fee Reconciliation Analyst or Team Lead to their team.

Responsibilities:

• Review fee reconciliation controls and procedures including developing new standards
• Perform reconciliations and validations of global clearing, exchange, and regulatory fees and rebates against exchanges and brokers
• Monitor fees on statements and invoices for errors

Qualifications:

• Bachelor's degree
• 7 to 10 years of work experience in a reconciliations-focused analytical role, fee reconciliations experience preferred
• SQL or Python experience highly preferred
• Industry experience in investment management, hedge funds, trading, etc. required