Why Mizuho Mizuho

Why Mizuho Mizuho

Exchange Fee Reconciliation Specialist, Futures Operations AVP/VP

Chicago · Vp

Sponsorship not specified$85k-$150kDetected 30 days ago
ExcelM&AAuditingResearchCommunicationTime ManagementOrganizational SkillsInternal Audit

About the role

  • This includes reviewing and analyzing fee discrepancies or errors and working to resolve any issues.
  • The specialist will also be responsible for maintaining detailed records of all fee transactions and communicating with internal stakeholders to provide updates on fee reconciliations and changes.
  • The expected base salary ranges from $85,000 - $150,000.

Responsibilities

  • Maintain the exchange fee setups in GMI.
  • 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 with the firm's internal records.

Requirements

  • Excellent follow-through, attention to detail and interpersonal skills to communicate across multiple aspects of the organization at various senior levels is required.
  • Dynamic & proactive team player with the ability to identify process inefficiencies to improve capacity, efficiency, and control.
  • Strong work ethic and the ability to quickly build credibility and gain confidence of others.

Skills

  • A Futures Exchange Fee Reconciliation specialist should possess extensive operational knowledge.
  • Strong understanding of exchange fees, exchange memberships, BPS, and GMI.
  • Strong experience with excel
  • Proven skills in extending professional service to our clients and taking ownership of issues.
  • Excellent written and verbal communication skills.
  • Ability to work accurately and effectively under pressure.
  • Strong time management skills required to meet time critical deadlines and priorities.
  • This position may require working public holidays.
  • Personal Attributes
  • Superior organizational skills with strong attention-to-detail.
  • Excellent interpersonal, verbal and written communication skills.
  • Self-starter with a proven ability to take initiative.

Compensation

  • The expected base salary ranges from $85,000 - $150,000.
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This listing is sourced directly from Why Mizuho Mizuho's careers page and normalized into a canonical job model.