Futures Exchange Fee Reconciliation Specialist
Mizuho Financial Group
Mizuho Financial Group Inc. is seeking a Futures Exchange Fee Reconciliation specialist in Chicago, IL. This role involves maintaining the exchange fee setup in GMI, conducting monthly fee reconciliations, and ensuring all fees are accurately accounted for. The ideal candidate will have extensive operational knowledge of futures exchanges and strong data analysis skills. Responsibilities include resolving discrepancies, communicating fee adjustments to clients, and supporting audit requests. Candidates should be proactive team players with excellent communication skills. #J-18808-Ljbffr Mizuho Financial Group
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Futures Exchange Fee Reconciliation Specialist in Chicago, IL vacancy
$85k - $150k
Summary: Futures Exchange Fee Reconciliation specialist will maintain the exchange fee setup (updates/maintenance) in GMI and conduct monthly exchange fee reconciliation ensuring that all exchange fees charged by the exchanges and the carrying brokers are accurately reconciled...SuggestedLocal areaRemote work$85k - $150k
Summary The Futures Exchange Fee Reconciliation specialist will maintain the exchange fee setup in GMI, conduct monthly fee reconciliations, and ensure all exchange fees match the firm’s internal records. Responsibilities include reviewing discrepancies, resolving issues...SuggestedWork at officeRemote workWorldwide$85k - $150k
Mizuho is seeking a Futures Exchange Fee Reconciliation specialist in Chicago, Illinois. You will maintain exchange fee setups in GMI, conduct monthly reconciliations, and ensure compliance with regulatory requirements. The position requires operational knowledge of futures...Suggested$120k - $150k
...willingness to challenge consensus. As a Trading Fee Analyst, you will have an opportunity to... ...What you’ll do in this role: Validate exchange rebate invoices from exchanges and... ...coding, approval workflows, and payment reconciliations. Partner with Accounting to ensure all...SuggestedFull timeTemporary workFlexible hours$114.7k - $194.9k
...service.**Role Overview**The Specialist, Business Management role sits... ...at the crossroads of **Fee Billing execution, revenue oversight... ..., scalability, and future-state evolution of the firm’s... ...billing, revenue calculation, reconciliation, and reporting workflows.* Lead...SuggestedFlexible hours$73k - $79k
...that matters, and help us build a safer future. Learn more at Department Overview The... ..., and highly organized Event Specialist to join our North America regional events... ...through onsite execution, post-show budget reconciliation, and KPI reporting; specifically focusing...Contract workMotorola Solutions
Chicago, IL2 days ago- The Licensing Specialist coordinates and administers licensing activities in support of legal... ...data to support ongoing tracking, reconciliation, and operational visibility. Research... ...tracking payment terms, royalties, or fees. Applied knowledge of standard agreement...Contract workWork at officeAfternoon shift
- ...Markets, LLC is seeking a technical systems manager to join its Technology team in Chicago. The successful candidate will support Futures, Clearing, and Electronic trading applications, ensuring seamless operations and providing robust analysis. Responsibilities include...Flexible hours
$89.8k - $112.2k
Senior Specialist, HR - Benefits (Leave & Disability) As Senior Specialist, HR - Benefits... ...legislation experience, payroll partnership and reconciliation, HRIS/file feed background.... ...healthcare, protection, and savings for the future. Programs are tailored to meet the...Local areaFlexible hours$40k - $60k
Position: Verizon Wireless Reconciliation Specialist Location: Chicago, IL Job Id: 1255-Chicago # of Openings: 1 Verizon Wireless Reconciliation... ...offering actionable solutions to prevent similar issues in the future. This role will require strong problem-solving skills,...Full time$165k - $200k
Position Futures Trader - 24‑Hour Desk SHIFT TIME: 3 PM - 12 AM CT Responsibilities Develop and maintain futures sales, execution and... ...of futures electronic execution systems and of CFTC, SEC and exchange rules and regulations for trade execution, including audit trail...WorldwideFlexible hoursShift work- .Sr. Underwriter / Underwriting Specialist, Cyber Liability page is loaded## Sr. Underwriter... ...new and renewal business and regular reconciliations to such forecasts.* Monitor new... ...above pay range may be modified in the future.* Arch is committed to helping employees...Temporary work
$49.8k - $79.2k
...nowhere like RSM. The Technology Purchasing Specialist is responsible for managing the... ...increase efficiency Data entry of assets Reconciliation of monthly licensing invoices Relationship... ...will require sponsorship now OR in the future (i.e. F-1 visa holders). If you are a...Full timeWork experience placementInternshipWork at officeLocal area$114.7k - $194.9k
...services, including trade processing, asset servicing, valuation and profit‑and‑loss reporting, cash and collateral management, reconciliations, accounting and NAV calculations, and investor servicing and reporting. Position Overview The successful candidate is a mature...Work at office$114.7k - $194.9k
...beneficial. Key Responsibilities Support Client SLA’s; which may include daily collateral margining and cash‑flow processing, daily reconciliations of bank and custody account activity, margin reporting across prime broker accounts, and timely interaction with shared service...$45.6k - $84.6k
...Analyst, you will be responsible for the reconciliation and automation for one of Epsilon’s... ...technology. You will handle commercial fees for 50 global clients and have the autonomy... ...What You’ll Achieve You will develop the future of our internal tools by providing direct...Local areaFlexible hours- A financial institution in Chicago is seeking a Sales Consultant to provide excellent customer service and lead currency exchange transactions. Responsibilities include responding to inquiries, promoting products, and managing daily operational procedures. The ideal candidate...Hourly pay
- ...ll Do: The Asset Management Specialist will support the management... ...normalization, discovery, asset reconciliation; ensure asset to CI... ...settlement services for options, futures and securities lending transactions... ...of the U.S. Securities and Exchange Commission (SEC), the U.S....Full timeWork experience placementLocal areaRemote workWeekend work2 days per week
$35.59 - $52.64 per hour
...a large international law firm, is seeking a Legal Practice Specialist for our Trusts & Estates team in our Corporate Department in... ...needed Process expense reimbursements and credit card statement reconciliations in accounting system Open new clients and matters following...Hourly payFull timeTemporary workLocal areaRemote workKilpatrick Townsend & Stockton
Chicago, IL2 days ago$55k - $60k
...beneficiary update. The primary goal of a Specialist is to ensure requests are addressed and... ...accommodations, Partner Custodian reconciliations, and resolving outages on money in/money... ...AssetMark,a company on the move, shaping the future of financial services. Growth is in our...Flexible hoursShift work- ...POSITION SUMMARYThe EDI Specialist role is responsible for the retrieval and submission of inbound and outbound data. Including daily auditing and reconciliation of data on a department level, to include internal staff and external vendors. The Specialist is also responsible...Hourly payWork experience placementRemote workWork from home
Allied Benefit Systems
Chicago, IL2 days ago - ...Qualifications Minimum of 5 years of experience as a practicing attorney, including 1–2 years with a focus on options, futures, and/or other exchange‑traded derivative products. Previous employment at the CFTC, SEC, a trading venue or exchange is desirable. Experience...Work at officeFlexible hoursNight shiftDay shift
Cedar Cares, Inc
Chicago, IL2 days ago $20 - $22 per hour
...Amtrav Payments & Refunds Specialist Join AmTrav, a subsidiary of Perka global "unicorn"... ...voluntary buy-up plans Plan for your future with our 401(k) plan with company matching... ...ask you to pay for equipment, training, or fees, request sensitive personal information such...Hourly payWork at officeRemote workRelocation packageMonday to FridayShift work3 days per week- ...Disbursements Specialist The Disbursements Specialist is responsible for high volume processing of consignment for Canadian and other... ...Payable team. Accountable for preparation of Sale reconciliation reports Supplier Maintenance responsibilities for all payables...Full timeContract workWork at office
$65k - $85k
...in accordance with partnership agreements Perform bank account reconciliations across multiple accounts, investigating and resolving... ...basis Maintain general ledger accuracy with expertise in FASB fee accounting and revenue recognition standards applicable to loan...Newitymarket
Chicago, IL3 days ago- ...four days per week. This requirement may be adjusted in the future to reflect evolving business needs. ESSENTIAL RESPONSIBILITIES... ...market and sub‑market dynamics; * Review common area maintenance reconciliations generated by third‑party property managers against tenant...Work at officeImmediate startMonday to FridayNight shift
American Realty Advisors
Chicago, IL2 days ago $26.76 - $30.8 per hour
...s): Bilingual Claims Intake/FNOL/Triage Specialist Employment Type: Full-Time FLSA Status... ...peers with a focus on timely and meaningful exchanges of information. Detail oriented with... ...will not be responsible for any fees associated with unsolicited submissions....Hourly payFull timeTraineeshipWork experience placementWork at officeLocal area$17.99 - $28.78 per hour
...Switchboard) as needed, including answering phones and transferring calls. Performs cashiering functions such as collections and cash reconciliation accurately. Other duties as assigned. Knowledge, Skills, and Abilities: Mature judgement in dealing with patients, physicians...Full timeWork experience placementWork at officeLocal areaShift workWeekend work$86.6k - $125.5k
...Marketing Manager, the Senior Promotions Specialist (SPS) is responsible for implementation and... ...conference debrief forms) to influence future participation Supports Corporate and Buildings... ...reimbursement, professional membership fee coverage and paid family leave. Regular...Hourly payFull timeTemporary workPart timeCasual workWork at officeLocal areaFlexible hoursShift work$18.5 - $27.75 per hour
...by the timely fulfillment of the Cash/Adjustment Processing Specialist. Speed, accuracy and attention to detail are highly recommended... ...patient accounts.* Responsible for daily processing reconciliation of lock box, EFT’s and credit card posting in practice management...Hourly payFull timeContract workPart time
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Futures Exchange Fee Reconciliation Specialist. Be the first to apply!
Related searches
- mental health specialist Chicago, IL
- cash reconciliation specialist Chicago, IL
- instructional technology specialist Chicago, IL
- channel specialist Chicago, IL
- privacy specialist Chicago, IL
- assessment specialist Chicago, IL
- asset protection specialist Chicago, IL
- sourcing specialist Chicago, IL
- program specialist Chicago, IL
- title specialist Chicago, IL