Cash Reconciliation Operations Analyst

Key Responsibilities

• Reconcile clearing, exchange, and regulatory fees against broker and exchange reports
• Investigate, resolve, and document fee discrepancies and outstanding reconciliation items
• Review invoices and statements for calculation errors, fee variances, and setup issues
• Aid in enhancing fee reconciliation procedures, controls, and processes
• Prepare monthly reconciliation reports and support fee schedule updates
• Pearl with internal stakeholders to ensure accurate fee allocation and reporting
• Analyze data to identify trends, inconsistencies, and potential process improvements

Requirements

• 2 - 6+ years of experience in reconciliations, operations, accounting, finance, or a related function
• Advanced Excel skills and experience with SQL; Python is a plus
• Strong analytical and problem-solving abilities
• Excellent attention to detail and organizational skills