Entry Level Reconciliations Specialist

5 Hours ago • All levels • Level Design

Job Summary

Job Description

We're looking for a detail-oriented and proactive Reconciliation Specialist to join our finance team. This role is crucial for ensuring the financial integrity of our operations by accurately reconciling bank accounts and contributing to our month-end close processes. The ideal candidate will be a self-starter who thrives in a fast-paced environment and is committed to continuous improvement and collaboration. This role could be suitable for someone looking to get into a finance team - or perhaps return to finance after some time out.
Must have:
  • Oversee and perform accurate bank reconciliations for all US, UK, and Investment Clearing House accounts, adhering to GAAP, Public Accounting Audits, and Federal Regulatory standards.
  • Drive the month-end close process by ensuring all reconciliations are properly documented and finalized within established timelines.
  • Manage EMEA & APAC entity bank reconciliations, collaborating closely with Accounts Payable, Accounts Receivable, and banking contacts across various regions.
  • Identify and propose innovative solutions to enhance control procedures and improve the efficiency of account reconciliation processes.
  • Support the team with monthly financial reviews of Clearing House management reports, including journal postings and P&L analysis.
  • Respond to internal and external audit requests, ensuring timely and thorough completion.
Good to have:
  • Previous experience with financial accounting systems
Perks:
  • A supportive environment fostering career progression, continuous learning, and an inclusive culture.
  • Broad exposure to CME's diverse products, asset classes, and cross-functional teams.
  • A competitive salary and comprehensive benefits package.

Job Details

What You'll Get

  • A supportive environment fostering career progression, continuous learning, and an inclusive culture.
  • Broad exposure to CME's diverse products, asset classes, and cross-functional teams.
  • A competitive salary and comprehensive benefits package.

What You'll Do

  • Oversee and perform accurate bank reconciliations for all US, UK, and Investment Clearing House accounts, adhering to GAAP, Public Accounting Audits, and Federal Regulatory standards.
  • Drive the month-end close process by ensuring all reconciliations are properly documented and finalized within established timelines.
  • Manage EMEA & APAC entity bank reconciliations, collaborating closely with Accounts Payable, Accounts Receivable, and banking contacts across various regions.
  • Identify and propose innovative solutions to enhance control procedures and improve the efficiency of account reconciliation processes.
  • Support the team with monthly financial reviews of Clearing House management reports, including journal postings and P&L analysis.
  • Respond to internal and external audit requests, ensuring timely and thorough completion.

What You'll Bring

  • Proficiency in the full Microsoft Suite of Applications, with a strong aptitude for Excel and manipulating large datasets.
  • Exceptional attention to detail and strong organizational skills to manage multiple priorities effectively.
  • A self-starter mentality with the ability to work independently or collaboratively to achieve goals.
  • Previous experience with financial accounting systems is a plus.
  • A strong communicator who can articulate issues clearly and concisely to management and cross-functional teams.

#LI-JC

#LI-Hybrid

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CME Group is the world’s leading derivatives marketplace. But who we are goes deeper than that. Here, you can impact markets worldwide. Transform industries. And build a career by shaping tomorrow. We invest in your success and you own it – all while working alongside a team of leading experts who inspire you in ways big and small. Problem solvers, difference makers, trailblazers. Those are our people. And we’re looking for more.

At CME Group, we embrace our employees' unique experiences and skills to ensure that everyone’s perspectives are acknowledged and valued. As an equal-opportunity employer, we consider all potential employees without regard to any protected characteristic.

Important Notice: Recruitment fraud is on the rise, with scammers using misleading promises of job offers and interviews to solicit money and personal information from job seekers. CME Group adheres to established procedures designed to maintain trust, confidence and security throughout our recruitment process. Learn more here.

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About The Company

As the world’s leading derivatives marketplace, CME Group is where the world comes to manage risk. We enable clients to trade futures, options, cash and OTC markets, optimize portfolios, and analyze data – empowering market participants worldwide to efficiently manage risk and capture opportunities. CME Group exchanges offer the widest range of global benchmark products across all major asset classes based on interest rates, equity indexes foreign exchange energy agricultural products and metals. We meet uncertainty and volatility with confidence and clarity, across the trading lifecycle and around the world.

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