Revenue & Fee Reconciliation Specialist

Selby Jennings; Chicago (IL); On-site; USD 70,000 - 100,000; Full time

Job summary

Selby Jennings in Chicago seeks a Revenue & Fee Operations Analyst to validate and reconcile clearing, exchange, regulatory fees, and rebates. You will partner with Accounting, Clearing, Operations, and business teams to ensure accurate fee calculations and reduce financial risk.

The role emphasizes advanced Excel, SQL skills, and analytical problem-solving to identify trends and improve processes across monthly reconciliations and fee reporting.

Qualifications

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

Responsibilities

• Reconcile clearing, exchange, and regulatory fees against broker and exchange reports.
• Investigate, resolve, and document fee discrepancies and outstanding items.
• Review invoices for calculation errors, fee variances, and setup issues.
• Assist in enhancing fee reconciliation procedures, controls, and processes.
• Prepare monthly reconciliation reports and support fee schedule updates.

Skills

Advanced Excel

Tools

SQL

Python

Job description

Selby Jennings in Chicago seeks a Revenue & Fee Operations Analyst to validate and reconcile clearing, exchange, regulatory fees, and rebates. You will partner with Accounting, Clearing, Operations, and business teams to ensure accurate fee calculations and reduce financial risk.

The role emphasizes advanced Excel, SQL skills, and analytical problem-solving to identify trends and improve processes across monthly reconciliations and fee reporting.