Exchange Fee Control Associate

• 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
• Analyze and management of large volumes of data
• Provide ad-hoc analysis
• Assist in process automation projects

• 1+ years of experience in clearing industry specifically equity or futures exchange and regulatory (OCC TAF SEC NFA) fees
• Bachelor's degree in finance or equivalent practical experience preferred
• High degree of accuracy and ability to manage large volumes of data
• Strong Excel skills (Pivot Tables Macros Xlookup/Vlookup)
• 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

• Experience with execution receivables and payables
• Basic Python coding ability
• Working knowledge of Dataiku
• Working knowledge of Tableau
• Knowledge with the processing of equity options and/or futures clearing

• Competitive health benefit offerings including choice of three medical plans through BCBS-IL dental vision and flexible spending accounts
• Complimentary annual membership to One Medical as well as an EAP
• Robust 401(k) Plan with a generous match and vesting schedule
• Use it or lose it pre-tax commuter benefits corporate Divvy memberships and employer paid benefits such as term life and AD&D and disability insurance
• Generous paid time off sick days a robust holiday schedule and parental leave plans.
• Monthly wellness subsidy
• Flexible hybrid work schedules
• Open communication including regular Town Hall meetings with the Management Team
• Forward-thinking culture-based organization with collaborative teams that promote diversity equity and inclusion
• Free coffee & tea and "bagel Wednesday"
• Weekly lunch credit
• Employee-led Social and Philanthropy Committee to bring awareness and fun to the employees
• Awesome office space with a large kitchen/meeting gathering area - including a foosball and ping pong table
• Private well-equipped Mother's room
• Office is conveniently located in the Chicago Loop Financial District - close to CTA and Metra
• Well maintained building (an architectural "masterpiece") and a part of Chicago history - also includes a robust business center with a café game-room and a shared rooftop terrace with green space

What We Do

ABN AMRO Clearing USA LLC (AAC-USA) is a subsidiary of ABN AMRO Clearing Bank N.V. We are a global clearing firm that provides an integrated suite of financial services to professional trading participants in the global financial market. The core service offering consists of clearing execution stock borrowing and lending settlement. AAC-USA has a Global Reach through direct and indirect clearing memberships to over 90 of the world’s leading exchanges. Our international network provides comprehensive market access to exchange-listed instruments such as stocks futures and options. ABN AMRO Clearing USA LLC-Member FINRA NFA FIA and SIPC.

Why Work With Us

AAC-USA offers an unparalleled opportunity to work at an international level. We offer a diverse and inclusive environment that empowers people to make a real difference. For our clients as well as for themselves. We are dedicated to invest in the development of our employees both professionally and personally.

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