Exchange Fee Control Accountant

ABN AMRO Clearing Chicago is seeking an experienced Exchange Fee Control Accountant.

RESPONSIBILITIES

Primary Responsibility:

 

  • Prepare and analyze monthly reconciliations
  • Review and approve incoming fee invoices for payment
  • Reconcile and review customer account activity
  • Prepare and collect outgoing invoices for execution activity
  • Work on exchange systems (such as GPS, Atlantis)
  • Comply with exchange system processing deadlines
  • Post fee adjustments to customer accounts, adhering to monthly deadlines
  • Data management of large volume of data
  • Provide ad-hoc analysis for management as necessary
  • Assist in process automation projects

Education and Experience

  • Bachelor’s degree in accounting
  • 3-5 years of relevant experience
  • Experience in financial services industry preferred
  • Experience with equity or futures execution receivables and payables a plus
  • Experience with OCC, TAF, SEC fees a plus

Key Competencies

  • Must have high degree of accuracy and ability to manage large volumes of data
  • Must have strong Excel skills, VBA and Pivot Tables a plus
  • Must be reliable and self-motivated
  • Must be able to multitask and meet deadlines
  • Must be able to work within a team and be open to cross training in different areas
Chicago, IL, USA Chicago IL US