- Mizuho Corporate Bank (Chicago, IL)
- …(updates/maintenance) in GMI and conduct monthly fee reconciliation . An Exchange fee reconciliation specialist is responsible for ensuring that all ... and serve as a back up to the senior fee reconciliation specialist of the team and...The responsibilities will include the following: + Maintain the exchange fee setups in GMI. + Conduct… more
- ADM (Chicago, IL)
- …independent contractors + Oversee exchange and clearing fee revenue and fee static data maintenance and reconciliation , fee payable and receivables + ... Manager is to supervise and oversee the commission payouts, brokerage (give-up) and fee processes Team, supervise and assist with the preparation of daily and… more