Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

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.

Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Futures Exchange Fee Reconciliation Specialist in Chicago, IL vacancy
  • $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... 
    Suggested
    Full time
    Work at office
    Local area
    Remote work
    Worldwide

    Mizuho Financial Group

    Chicago, IL
    3 days ago
  • $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... 
    Suggested
    Work at office
    Remote work
    Worldwide

    Mizuho

    Chicago, IL
    2 days ago
  • $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

    Mizuho

    Chicago, IL
    4 days ago
  • $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... 
    Suggested
    Full time
    Flexible hours

    Northern Trust

    Chicago, IL
    5 days ago
  • $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... 
    Suggested
    Full time
    Work experience placement
    Remote work
    2 days per week

    The Options Clearing Corporation

    Chicago, IL
    4 days ago
  •  ...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 paid
    Full time
    Remote work
    2 days per week

    The Options Clearing Corporation

    Chicago, IL
    1 day ago
  • $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

    Mobile Generation

    Chicago, IL
    5 days ago
  • $70k - $75k

     ...Materials Management & Controlled Substance Specialist oversees the compliant lifecycle...  ...an employment visa either now or in the future. Responsibilities Manages the Materials...  ...samples, including qualification, issuance, reconciliation, storage monitoring, periodic... 
    Permanent employment
    Work at office
    Work visa

    Fresenius Kabi USA, LLC

    Chicago, IL
    2 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 work
    Work at office
    Afternoon shift

    Spencer Fane LLP

    Chicago, IL
    5 days ago
  • $88.92k - $134.86k

     ...and are not subject to payment of agency fees. In order to be an authorized...  ...AV / Security consultants, relocation specialists. Level bids and prepare award recommendations...  ...& soft costs). Produce monthly budget reconciliations, anticipated cost reports (ACRs), change... 
    Contract work
    For contractors
    Work at office
    Local area
    Worldwide
    Relocation

    Baker Tilly US

    Chicago, IL
    5 days ago
  • $27 - $30 per hour

     ...seller and buyer clients. As an Escrow Specialist, you will be an integral member of our...  ...coordinating with the other teams regarding reconciliation of end-of-the month financial reports....  ...policy is subject to change in the future. At Compass You Will: Reconcile, allocate... 
    Hourly pay
    Minimum wage
    Local area
    Flexible hours
    1 day per week

    Compass

    Chicago, IL
    3 days ago
  • $128k - $150k

    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 time
    Work at office
    Local area
    Shift work

    3M HEALTHCARE

    Chicago, IL
    4 days ago
  • $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 job
    Work at office
    Relocation
    Monday to Friday
    Flexible hours

    Inspira Financial

    Oak Brook, IL
    3 days ago
  • 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

    JIT Global Freight Solution P Ltd

    Chicago, IL
    3 days ago
  •  ...Vehicle Exchange Specialist Advantage Chevrolet of Bridgeview is seeking an energetic, customer-focused Vehicle Exchange Specialist to join our growing team. In this role, you will help current customers explore opportunities to upgrade their vehicles while delivering... 
    Hourly pay

    Advantage Chevrolet of Bridgeview

    Bridgeview, IL
    3 days ago
  • $70k - $80k

     ...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 work
    Freelance
    Worldwide
    Flexible hours

    Influential Network, Inc.

    Chicago, IL
    5 days ago
  • $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 area
    Worldwide

    S&C Electric Company

    Chicago, IL
    4 days ago
  • $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 time
    Work at office
    Flexible hours

    Skidmore, Owings and Merrill

    Chicago, IL
    4 days ago
  • $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 time
    Work at office

    Cboe Exchange

    Chicago, IL
    3 days ago
  • $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 time
    Contract work
    Temporary work
    Part time
    For contractors
    Casual work
    Local area
    Flexible hours

    Stantec

    Chicago, IL
    1 day ago
  •  ...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 time
    Contract work
    Work at office

    RBGlobal

    Westchester, IL
    4 days ago
  •  ...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

    Morgan Services

    Chicago, IL
    4 days ago
  • $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 pay
    Full time
    Temporary work
    Local area
    Remote work

    Kilpatrick Townsend & Stockton

    Chicago, IL
    4 days ago
  • $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 work
    Local area
    Remote work
    Worldwide
    Flexible hours
    Shift work

    Allianz

    Chicago, IL
    5 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 hours
    Shift work

    AssetMark

    Chicago, IL
    3 days ago
  •  ...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 placement
    Work at office
    Local area

    KPMG

    Chicago, IL
    3 days ago
  • $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 work
    Temporary work
    For contractors
    Remote work
    Flexible hours

    Hirewell

    Chicago, IL
    5 days ago
  • $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 time
    Temporary work
    Work at office

    Antares Capital

    Chicago, IL
    3 days ago
  •  ...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 contractors
    Local area

    KPMG

    Chicago, IL
    2 days ago
  • $110k - $125k

     ...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 work
    Work at office
    Flexible hours

    DRW

    Chicago, IL
    5 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Futures Exchange Fee Reconciliation Specialist. Be the first to apply!