Pionear Recruiting Hiring for Bank Reconciliation Clerk Job at Chicago, IL Full Time

We are looking for a Bank Reconciliation Clerk to join our growing team. You will be offered a competitive hourly rate ranging between $22.00 – $22.29/ hour BOE. We will also provide you a comprehensive benefits package.

In this role you will be a part of the Exchange Traded Derivatives Reconciliation team at our amazing office in Chicago.

Responsibilities of the Bank Reconciliation Clerk:

• Responsible for reconciling and balancing CCP/Exchange activity to internal books and records
• Plays a key role in controlling the integrity of BOFAS sub-ledger
• Responsible for preparing monthly ledger account reconciliations for financial attestation in accordance with company policy
• Provides a wide range of exposure to different areas of listed derivatives ranging from client/business queries to IT, Finance, Front Office and Operations
• Perform Daily Trades, Position and Cash (Total Equity) Transactional Reconciliations
• Reporting of aged balances per account reconciliations into an account reconciliation status reporting tool
• Posting non client journals for accounts reconciled
• Management Reporting

Requirements of the Bank Reconciliation Clerk:

• Analytical (Attention to detail)
• Adaptable
• Intellectually curious

Job Type: Full-time

Pay: $22.00 – $22.29 per hour

Schedule:

• 8 hour shift

Ability to commute/relocate:

• Chicago, IL: Reliably commute or planning to relocate before starting work (Required)

Experience:

• Reconciliation: 1 year (Preferred)
• Daily Trades: 1 year (Preferred)

Work Location: One location