Exchange Fee Reconciliation Specialist, Futures Operations AVP/VP

Major Responsibilities

• Maintain the exchange fee setups in GMI.
• Conduct monthly fee reconciliation, including BPS, CME group, ICE Europe, ICE US, LME, Nodal, EEX, Montreal, MGE, TOCOM exchanges, and NFA.
• Communicate and pass on any fee adjustments or rebates to clients after completing the reconciliation.
• Research and provide resolution on any unreconcilable items and complex requests related to all components of the fee setups and allocation process.
• Provide documentation of reconciliation for the purpose of supporting changes to fee schedules and fee accruals.
• Aid in the development of standards, procedures, and internal controls around fee reconciliation activities.
• Aid in external and internal audit questionnaires and requests.
• Other duties as assigned or needed.

Qualifications/Skills

• Extensive operational knowledge of exchange fees, memberships, BPS, and GMI.
• Strong experience with Excel.
• Proven skills in extending professional service to clients and taking ownership of issues.
• Excellent follow-through, attention to detail, and interpersonal skills to communicate across multiple aspects of the organization at various senior levels.
• Dynamic and proactive team player with the ability to identify process inefficiencies to improve capacity, efficiency, and control.
• Excellent written and verbal communication skills.
• Ability to work accurately and effectively under pressure.
• Strong time management skills to meet time critical deadlines and priorities.

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.
• Strong work ethic and the ability to quickly build credibility and gain confidence of others.
• Team-oriented with strong integrity and professionalism.

Company Overview

Mizuho Financial Group, Inc. is the 15th largest bank in the world as measured by total assets of ~$2 trillion. Mizuho's 60,000 employees worldwide offer comprehensive financial services to clients in 35 countries and 800 offices throughout the Americas, EMEA and Asia. Mizuho Americas is a leading provider of corporate and investment banking services to clients in the US, Canada, and Latin America. Through its acquisition of Greenhill, Mizuho provides M&A, restructuring and private capital advisory capabilities across Americas, Europe and Asia. Mizuho Americas employs approximately 3,500 professionals, and its capabilities span corporate and investment banking, capital markets, equity and fixed income sales & trading, derivatives, FX, custody and research. Visit www.mizuhoamericas.com. Mizuho Americas offers a competitive total rewards package. We are an EEO/AA Employer - M/F/Disability/Veteran. We participate in the E-Verify program. We maintain a drug-free workplace and reserve the right to require pre- and post-hire drug testing as permitted by applicable law.