Futures Exchange Fee Reconciliation Specialist

Mizuho Financial Group Inc.; Chicago (IL); Hybrid; USD 85,000 - 150,000; Full time

Benefits offered by this job

Discretionary bonus

Generous benefits package

Job summary

Mizuho Financial Group Inc. is seeking a Futures Exchange Fee Reconciliation specialist in Chicago, IL. This role involves maintaining the exchange fee setup in GMI, conducting monthly fee reconciliations, and ensuring all fees are accurately accounted for. The ideal candidate will have extensive operational knowledge of futures exchanges and strong data analysis skills.

Responsibilities include resolving discrepancies, communicating fee adjustments to clients, and supporting audit requests. Candidates should be proactive team players with excellent communication skills.

Qualifications

• Extensive operational knowledge of futures exchange fee structures, exchange memberships, BPS and GMI.
• Proven ability to provide excellent client service and take ownership of issues.
• Excellent follow-through, attention to detail, and interpersonal skills.

Responsibilities

• Maintain exchange fee setups in GMI and conduct monthly fee reconciliation.
• Research and provide resolution on unreconcilable items and complex requests.
• Assist in external and internal audit questionnaires and requests.

Skills

Operational knowledge of futures exchange fee structures

Strong experience with Excel

Excellent client service

Attention to detail

Team player

Communication skills

Time-management skills

Job description

Mizuho Financial Group Inc. is seeking a Futures Exchange Fee Reconciliation specialist in Chicago, IL. This role involves maintaining the exchange fee setup in GMI, conducting monthly fee reconciliations, and ensuring all fees are accurately accounted for. The ideal candidate will have extensive operational knowledge of futures exchanges and strong data analysis skills.

Responsibilities include resolving discrepancies, communicating fee adjustments to clients, and supporting audit requests. Candidates should be proactive team players with excellent communication skills.