Reconciliation Analyst
Company: StoneX Group
Location: Chicago
Posted on: January 27, 2023
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Job Description:
Overview:
Responsible for completing various futures, OTC and fee
reconciliations
Responsibilities:
Reconcile companies' position and settlements vs. clearing house,
carrying brokers, affiliates, and prime brokers. Verify reported
positions to exchanges, carry brokers, internal accounts and prime
brokers to ensure compliance with various regulatory organizations
with escalation as required. -Process balancing adjustments to
accounts and/or clearing as required. Provide assistance to brokers
and customers with any balancing or settlement issues with their
account.Display strong understanding of all responsibilities and
applicable concepts related to the Settlements department.Maintain
existing Duco processes and reference tables as needed. Review and
maintain audit information on counterparty confirmation.Notify
Customer Service of daily option assignments and/or other client
account changes.Retrieve various settlement prices for OTC
contracts and process settlements.Confirm settlement amounts -due
to/from various counterparties and notify proper parties of
payment.Perform other miscellaneous administrative duties as
needed.Maintain prompt and regular attendance.This list of
responsibilities may not be all-inclusive and can be expanded to
include other duties that management deems necessary.
Qualifications:
Bachelor's Degree in Finance, Economics, Business Administration
preferred.3+ years of experience in Futures, Options and/or OTC
operations.Excellent customer service, communication and
organizational skills.Microsoft Office experience including Excel
and Word.Ability to work in a team environment.Excellent
multitasking skills and, analytical capability.Strong work ethic
and emphasis on attention to detail.Must be authorized to work in
the US for any employer.
Keywords: StoneX Group, Chicago , Reconciliation Analyst, Professions , Chicago, Illinois
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