Futures Exchange Fee Reconciliation Specialist
Mizuho Financial Group Inc.
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 Inc.
$85k - $125k
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...SuggestedFull timeWork at officeLocal areaRemote workWorldwide$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$114.7k - $194.9k
...exceptional service.Role OverviewThe Specialist, Business Management role... ...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...SuggestedFull timeFlexible hours$102.1k - $137k
...workflows, and perform data validation and reconciliation for regulatory and analytics reporting.... ...and settlement services for options, futures and securities lending transactions. As... ...of the U.S. Securities and Exchange Commission (SEC), the U.S. Commodity Futures...SuggestedFull timeWork experience placementRemote work2 days per week- ...part of an OCC supported process. Perform reconciliation of modeled output and update where... ...and derivative prices (i.e., options, futures, and futures options) as well as all derivative... ...(e.g., dividend, interest rates, exchange rates); provide final approval and sign...Daily paidFull timeRemote work2 days per week
$40k - $60k
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EMPLOYER Neuberger Berman Group LLC TITLE Specialist, Derivatives Servicing LOCATION Chicago... ...Perform a variety of daily and monthly reconciliations, including position reconciliation,... ...handle the lifecycles of bilateral and exchange traded derivatives, in conjunction with...Full timeWork at officeLocal areaShift work$32 - $36 per hour
...life‑changing impact that enriches lives and helps build a better future. Learn more at inspirafinancial.com. We believe in finding the... ...Monday or Friday). This requirement does not apply to support specialist positions. Don't meet every single requirement? That's okay....Remote jobWork at officeRelocationMonday to FridayFlexible hours- Job Summary As a Jr Trading Specialist, you operate in a high functioning team-based environment... ...Administration), model construction, reconciliation, heldaway asset protocols, and data... ...Platform, and Taiko Model Management fees. Maintain and update proprietary firm...Full time
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...solving complex problems and shaping the future of marketing. You’ll build, grow, and... ...Influential is looking for an experienced Specialist, Client Management . The ideal... ...on detail Managing the monthly billing reconciliation process with finance Mentoring junior team...Temporary workFreelanceWorldwideFlexible hours$106.07k - $140.55k
...eligibility criteria. Lead Trade Compliance Specialist (Senior Trade Compliance Analyst) The... ...processes, ensuring all historical and future documentation is complete, accurate,... ...entry corrections, PSCs, protests, and reconciliation processes. Familiarity with sanctioned...Local areaWorldwide$72k - $85k
At SOM, we are a collective committed to shaping a better future for our clients, communities and planet. We aspire to create the most... ...Reimbursement for professional licenses, associated renewals, and exam fees as well as specialized in-house career developmentCompensation...Full timeWork at officeFlexible hours$93.5k - $121k
...iconic areas. Role Overview The Senior Specialist, Compliance Training is responsible for... ...development within a financial services, exchange, or regulated environment. Demonstrated... ...for employer sponsorship now or in the future.Salary Ranges (applicable for US locations...Full timeWork at office$100k - $145k
...visionary ideas into reality, will shape your future—and the future of your community.We are... ...looking to add a Program Controls Specialist to support program and project management... ...tuition reimbursement, professional membership fee coverage and paid family leave. Regular...Full timeContract workTemporary workPart timeFor contractorsCasual workLocal areaFlexible hours- ...customers interact with us. Job Description The Disbursements Specialist is responsible for high volume processing of consignment for... ...the Accounts Payable team. Accountable for preparation of Sale reconciliation reports Supplier Maintenance responsibilities for all...Full timeContract workWork at office
- ...manner Generate and distribute invoices to customers Monitor accounts to ensure payments are received as scheduled Perform account reconciliations and resolve discrepancies Follow up on overdue accounts and collections efforts Maintain accurate records of customer billing...Work at office
$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 work$78.91k - $119.26k
...Portfolio Solutions Specialist We are looking for a Portfolio Solutions Specialist to join... ...opportunities to be engaged in shaping a future that is safe, inclusive and sustainable,... ...unsolicited resumes from agency or search firm. Fees will not be paid in the event a candidate...Contract workLocal areaRemote workWorldwideFlexible hoursShift work$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- ...top tax firms. Enjoy a collaborative, future-forward culture that empowers your success... .... Work with KPMGs extensive network of specialists; enjoy access to our Ignition Centers,... ...firm revenueOwn the billing and reconciliation process for assigned clients, including...Work experience placementWork at officeLocal area
$34 per hour
...check Assist with cash forecasting and obtain invoice approvals as needed Maintain accounting ledgers and assist with reconciliation of AP sub-ledgers Prepare and post journal entries to support month-end close Manage vendor accounts and respond to...Contract workTemporary workFor contractorsRemote workFlexible hours$105k - $135k
...requirements, vendor communications, budget tracking, expense reconciliation, logistics, and on-site execution.Support the planning and execution... ...and continuous improvement.Contribute ideas to enhance future conferences, sponsorship activations, client events, and attendee...Full timeTemporary workWork at office- ...top tax firms. Enjoy a collaborative, future-forward culture that empowers your success... ...Work with KPMG's extensive network of specialists; enjoy access to our Ignition Centers,... ...-based reports, depreciation analyses, reconciliations, and supporting documentation for client...For contractorsLocal area
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...to DRW’s trading desks. Primary responsibilities will include reconciliation, profit-and-loss calculation and analysis, which require... ...may arise between internal groups at DRW and multiple external exchanges, clearers, and counterparties; provide critical support and advice...Temporary workWork at officeFlexible hours
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