Team Lead Exchange Listed Recon

Team Lead Exchange Listed Recon (SG Americas Operational Services, LLC, Chicago, IL)

Oversee and validate offshored processes related to fees and general ledger for various systems. Produce reconciliations in relation to exchange fee processes. Use strong communication skills (written and verbal) to train and provide guidance to operations offshore teams. Cover all flows for Equity option exchange fee/broker charges and 3rd party broker payments. Reconcile General ledger balances. Monitor activity and communication with external and internal parties. Ensure that policies, procedures, best practices, mission, and objectives set by management are adhered to on daily discharge of duties. Constructively propose and execute process changes. Work as part of various project groups designed to improve controls and efficiency. Identify areas for improvement & work with management to implement recommended changes. Partner with Corporate Reporting to ensure that our Regulatory Filings are accurate. Daily processing of Cash Breaks between our accounts and the GL. Telecommuting permitted up to 2 days per week. When not telecommuting, must report to SG Americas Operational Services, LLC, 425 S. Financial Place, Chicago, IL 60605. Salary: $105,373 - $250,000 per year.

MINIMUM REQUIREMENTS:

Bachelors’ Degree or U.S. equivalent in Business Administration, Finance, Accounting, Economics, or a related field, plus 5 years of professional experience as a Financial Analyst, Planning Analyst, or any occupation/position/job title involving reconciliation and reporting at a global financial institution.

Must also have experience in the following:

1. 5 years of professional experience working with Listed derivatives products and US exchange fee structure including CME, ICE, OCC, and foreign exchange fee and regulatory structures;
2. 3 years of professional experience utilizing checks and balances controls;
3. 3 years of professional experience performing accounting reconciliation including Balance Sheet and Suspense Account Certifications;
4. 3 years of professional experience reviewing new processes and documenting Standard Operating Procedures for Domestic, Intercompany, and Carry Broker reconciliations;
5. 3 years of professional experience utilizing Microsoft Excel, Word, and PowerPoint to reconcile with formulas and data sources and for procedural documentation purposes;
6. 3 years of professional experience utilizing Oracle SQL Developer.

CONTACT: Please email resume to: . Must specify Ad Code MACD in the subject line.