Fee amp Commission Analyst

Profile

Job Description & Responsibilities
Fee Reconciliation and process market data, exchange, settlement, clearing house and counterparty invoices, timely and accurately matching with contracts & variable volumes
Analyze exchange, clearing houses and depository fee schedules and structures in existing jurisdictions in order ensure timely, accurate and relevant update fees and invoice reconciliation
Reviewing and analysis of reconciliation exceptions and gathering facts to assist the team in reconciliations and correction of fees and discrepancies in relation to exchange, clearing houses, counterparties, and depository.
Organize and maintain an accurate accounting market data, exchange, settlement, clearing house and counterparty associated costs
Corresponding with exchange, clearing houses and depositories on routine day-to-day discrepancies
Deliver accurate and timely customer support and issue resolution
Provide effective communication and/or status updates on market data issues
Participate in projects and department initiatives to implement process improvements, provide high quality delivery of our services, and to exceed customer expectations
Develop clear and accurate documentation to reflect up to date representation of the environment
Proposing improvements to, or additional controls over, fee rules and reconciliations.
Following up with software developers and/or management to address any exceptions.
Qualification & Skills
Bachelor's degree or higher with a major or concentration in Finance, Economics, Accounting, or Information Systems, etc.
1 - 3 years’ experience.
Ability to multitask and prioritize tasks in a small-team environment, work independently with minimal supervision.
Strong teamwork and interpersonal skills
Technology oriented with excellent English oral and written communication skills
Excellent quantitative/analytical and problem solving abilities with high attention to detail and accuracy.
Proficient in the use of Excel to present data clearly and concisely.
Good understanding of JIRA issue tracking and Confluence collaboration tools
Financial Information Associate and FISD Data Licensing (Desirable)
Company Overview
Interactive Brokers (IBKR), a subsidiary of publicly-traded **MEMBERS ONLY**SIGN UP NOW***., based in Greenwich, Connecticut (NASDAQ: IBKR) is a low-cost provider of trade execution and clearing services for active traders, institutional investors, financial advisors and introducing brokers. IBKR’s premier technology provides electronic access to stocks, options, futures, forex, bonds, and funds worldwide from a single IBKR Integrated Investment account. IBKR is one of the largest online brokers by trade volume and is consistently ranked at the top of its field.
Our employees are part of a dynamic, multinational, fast-paced, results-oriented team working to provide our customers with state-of-the-art trading technology, superior execution capabilities, worldwide electronic access, and sophisticated risk management tools.
Our headquarters are in Greenwich, CT, USA. IBKR has offices in the United States, Australia, Canada, China, Estonia, Hong Kong, Hungary, India, Ireland, Japan, Russia, Singapore, Switzerland and United Kingdom.
IBKR is a member of NYSE, FINRA, and SIPC. Interactive Brokers Group brokerage affiliates are regulated by securities and commodities agencies around the world.
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