23h ago
Fee Reconciliation Associate
Gift City
β¨ $100k-$150k / yearest.
full-timeseniorfinance
πΌ About This Role
You'll join Jump Trading's team in GIFT City to manage fee reconciliation processes, ensuring fees are fully reconciled with brokers and exchanges. Your work directly impacts firm-wide financial accuracy and risk reduction. This role offers exposure to global financial markets and cutting-edge technology.
π― What You'll Do
- Reconcile global clearing, exchange, and regulatory fees/rebates against third-party reports.
- Assist in monthly fee generation and accrual upload processes.
- Build out procedures and internal controls around fee reconciliation.
- Research and resolve fee breaks with local stakeholders.
π Requirements
- 5+ years of work experience in reconciliation or operations.
- Detail-oriented with excellent documentation skills.
- Proven ability to work independently and take initiative.
- Experience using technology to improve processes.
β¨ Nice to Have
- Experience with financial data analysis.
- Familiarity with exchange and broker fee structures.
- Knowledge of regulatory fee requirements.
π Benefits & Perks
- π° Competitive compensation
- ποΈ Generous PTO
- π Performance bonuses
- π₯ Health insurance
π¨ Hiring Process
Estimated timeline: 2-4 weeks Β· AI estimate
- 1Recruiter CallΒ· 30 min
- 2Technical/Behavioral InterviewΒ· 1 hour
- 3OfferΒ· 30 min
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