Futures Clearing & Reconciliation Analyst
Phillip Capital Inc.
Phillip Capital Inc. is hiring a Futures Operations Analyst in Chicago, IL (Hybrid) to ensure accurate clearing of futures trades and support day-to-day operations. This role demands significant experience in the financial industry and offers opportunities to work on process improvements. The ideal candidate will have strong communication skills, be proficient in Microsoft Suite, and possess knowledge of relevant regulatory systems such as CME GROUP and ICE. Join a culture of integrity and growth with comprehensive amenities in the iconic Board of Trade Building. #J-18808-Ljbffr Phillip Capital Inc.
$70k - $90k
...for an FCM. Familiarity with Exchange clearing systems. Excellent written and oral... ...or Commissions in a Fees Module and reconciliation Experience with FIA DOCs and execution... ...Accounts, Customer Service, Decision Making, Futures Clearing, Interpersonal Relationship...SuggestedFlexible hours$70k - $90k
...for an FCM. Familiarity with Exchange clearing systems. Excellent written and oral communication... ...teams. Working knowledge of Commodity Futures Trading Commission (CFTC) and exchange... ...or Commissions in a Fees Module and reconciliation Experience with FIA DOCs and execution...SuggestedFull timeFlexible hours$27.69 - $46.15 per hour
...The Clearing House is the analytical heartbeat of our financial... ...Clearing Deliveries & Risk Analyst, you will step into a pivotal... ...problem-solver who thrives on reconciliation, data accuracy, and the high... ...long-term investment in their future. The pay range for this role...SuggestedWork experience placementWork at officeWorldwideFlexible hours$60.8k - $84k
...Description The Senior Analyst, Paid Social is responsible for... ...reporting, and billing reconciliation. The Senior Analyst also plays... ...Support the development of clear, insightful performance reporting... ...reimbursements to help you invest in your future and work/life balance...SuggestedTemporary workFreelanceWork at officeLocal areaFlexible hours- ...Representative in Chicago, Illinois. In this role, you will be the main point of contact for institutional clients regarding Futures & Options and OTC clearing. Your responsibilities include managing client queries, maintaining client profiles, and coordinating outreach with...Suggested
$45.6k - $84.6k
As an Activation Revenue Analyst, you will be responsible for the reconciliation and automation of one of Epsilon’s highest... .... Responsibilities Develop the future of our internal tools by... ...advanced data‑driven insights into clear, actionable business communication...Local areaFlexible hours$62.57k - $115.87k
...champion. The Business Intelligence Analyst is a business-facing... ...data into trusted reporting, clear insights, and decision-ready... ...underlying data for quality, reconciliation, and unusual pattern or volume... ...success. • Invest in your future with our 100% company-funded...Work experience placementWork at office$57.4k - $86.2k
...Client Directed Lending team. Demonstrates a clear understanding of the Securities Lending... ...review of stock and cash movements - reconciliation of accounts Works with both direct and... ...employment-based visa sponsorship now or in the future. Northern Trust will not sponsor...Full timeH1bWork at officeLocal areaWorldwideFlexible hours$57.46k - $71.82k
...Apex) powers innovation and the future of digital wealth management... ...part of a global team with a clear vision: to be the trusted... ...analytical Regulatory Reporting Analyst to join our dynamic team.... ...needs and maintain accurate reconciliations of balance sheet accounts....Work at officeWork from home- ...Manager/Client Service Representative (CSR) you will be the main point of contact for client's customers dealing in Futures & Options and OTC clearing. The primary functions of this role are to provide client support with trade/position management, relationship management...
- Illinois Ag in Chicago, IL is seeking a Clearing Operations Analyst to join their team. This role involves processing option expirations and managing... ...should have a bachelor's degree, at least 2 years of futures clearing experience, and strong problem-solving skills. The...
$71.1k - $99.54k
...make an impact? The primary purpose of the Analyst, Accounts Receivable position is to... ...payments and outstanding invoices Manage and clear unapplied and on-account cash balances,... ...including cash posting, deductions, and reconciliation Proven ability to research and resolve...$65k - $85k
...journey. Wealthspire is redefining the future of financial solutions through collaboration... ..., visit and . The Consulting Analyst is responsible for contributing directly... ...tools to support drafting, summarization, reconciliation, and quality‑control of analytical...Work experience placementSummer workWork at officeLocal areaRemote workShift work$60.8k - $84k
...Senior Analyst, Paid Social At Publicis Collective, we know tomorrow's challenges won... ...tools they need to continue redefining the future of marketing. It's also why clients rely... ...QA, performance reporting, and billing reconciliation for a specific client. The Senior...Temporary workFreelanceWork at officeFlexible hours$48k - $72k
...that has been operating since 1889. The Analyst role on the Omnium Services team... ...journal entries, supporting schedules, and reconciliations under supervision. Assist in preparation... ...employment‑based visa sponsorship now or in the future. Northern Trust will not sponsor...Work experience placementInternshipVisa sponsorshipWork visa$43.2k - $64.8k
...service. Job Description Role Summary The Analyst within Alternative Asset Servicing (AAS)... ...Commingled Funds, Valuation reporting, Reconciliation principles. Practical understanding of... ...employment‑based visa sponsorship now or in the future. Northern Trust will not sponsor...H1bWork at officeLocal area$43.2k - $64.8k
## Analyst, Prvt Equity AcctngApplylocations: Chicago, ILtime type: Full timeposted on:... ...and accuracy* Perform data validation, reconciliation, and quality assurance checks across investor... ...-based visa sponsorship now or in the future. Northern Trust will not sponsor...Work experience placementH1bWork at officeFlexible hours$84k - $110k
...Companies in America (2020-2023) Role: Senior Analyst, Intercompany Location: Clearsulting... ..., including invoicing, matching, reconciliation, netting, settlement, journal entries, and... ...in the United States without current or future employer-sponsored visa support. Nice-...Work experience placementWork at officeRemote workVisa sponsorshipFlexible hours$47.5k - $71.3k
...exceptional service. Role Summary The Senior Analyst is responsible for ensuring the... ...against source documentation Perform reconciliations between CRM platforms and downstream systems... ...‑based visa sponsorship now or in the future. Northern Trust will not sponsor...Work experience placementH1bWork at office$80k - $120k
...contribute directly to the firm’s growth. About the role: We are seeking a Mid-Office Analyst to own the firm’s trade reconciliation processes and manage day-to-day interactions with clearing brokers. This role is responsible for ensuring the accuracy and integrity of trade...Permanent employmentFull timeWork at office- The Options Clearing Corporation is looking for a Corporate Actions Analyst to support the Business Operations team in identifying and analyzing corporate actions. This role involves drafting memos, making contract adjustment recommendations, and supporting training efforts...Contract work
$48k - $72k
## Analyst, Fund Administration, Omnium ServicesApplylocations: Chicago, ILposted on:... ...Analyst will assist with data preparation, reconciliations, journal entries, and financial... ...employment-based visa sponsorship now or in the future. Northern Trust will not sponsor...Work experience placementInternshipH1bFlexible hours$75k - $95k
Analyst for PT Administrative Services Headquartered in Chicago, Performance Trust Capital... ...and potential issues. Data Integrity & Reconciliation Investigate and reconcile data... ...deadlines, and ad‑hoc requests simultaneously. Clear written and verbal communication skills;...Work at officeFlexible hours- ...activities such as inventory management (iDoc management, stock reconciliation), interfaces monitoring, track and trace, claims management,... ...shipping offices What you will bring: A desire to drive your future and accelerate your career and the following experience and knowledge...Contract workShift work
$88.99k - $133.48k
...Position Type: Fire/Management Analyst Date Posted: 6/11/2026 Location:... ...requests for City Council, and projecting future expenses and revenues. Coordinates Accounts... ...vendors about AP payments, and regular reconciliation of AP expenses. Coordinates...Contract workWork experience placementSummer workSeasonal workWork at officeAfternoon shift- ...Senior Data Analyst The Data Analyst identifies current market sector trends and customer... ...and to simulate impact of potential future business decisions. Works to develop detailed... ...analytical, problem-solving, and data reconciliation skills. Excellent verbal and written...Work experience placementWork at officeNight shiftAfternoon shift
$95k - $150k
Geneva Trading is seeking a dynamic on-site Risk Analyst to monitor real-time trading activity, particularly within futures markets. The role involves working closely with cross-functional teams to identify risk exposures and interpret trading behavior. The ideal candidate...$100k - $125k
...OverviewHUB is seeking an Automation Product Analyst to join the RPA & Automation team within... ..., policy administration, financial reconciliation, compliance, and regional operations. The... ...on file for consideration for potential future positions within our organization. HUB...Work at office- ...JD Edwards EnterpriseOne (E1) Business Analyst - Finance & Accounting Department: Information... .... Analyze root causes of system errors, reconciliation discrepancies, posting issues, batch... .... Translate business needs into clear functional specifications and formal Change...
- ...firm looking for a detail-oriented Business Analyst to support daily trading operations, with a primary focus on trading reconciliation . This role is critical to ensuring data... ...environments Familiarity with equities, futures, or other financial instruments Background...
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