Reconciliations Operations Lead - Assistant Vice President
Deutsche Bank UK
Chicago, IL, US
Base: $65,000 to $118,000; bonus/equity: not speci...
Hybrid
Moderate experience in listed derivatives reconciliation
Strong knowledge of cme ice occ cfe exchange rules
Proficiency in gmi fis duco or equivalent reconciliation tools
The role is pivotal in ensuring operational excellence, regulatory compliance, and client satisfaction across Listed Derivatives products
Job Summary
The role is pivotal in ensuring operational excellence, regulatory compliance, and client satisfaction across Listed Derivatives products.
Employees benefit from a hybrid working model allowing flexibility between in-office and remote work alongside generous vacation and personal days.
The position requires leading daily reconciliations across major exchanges including CME Group, Intercontinental Exchange, and Options Clearing Corporation.
Matching Summary
The role is pivotal in ensuring operational excellence, regulatory compliance, and client satisfaction across Listed Derivatives products.
Salary
Base: $65,000 to $118,000; Bonus/Equity: Not specified; Benefits: Health, retirement, parental leave, and volunteer programs included
Skills & Requirements
Must-have
Moderate experience in listed derivatives reconciliation
Strong knowledge of CME ICE OCC CFE exchange rules
Proficiency in GMI FIS DUCO or equivalent reconciliation tools
Ability to investigate and resolve complex operational breaks
Experience with exception management and process documentation
Nice-to-have
Non-US market experience in clearing operations
Exposure to automation and workflow optimization projects
Knowledge of margining and settlement flows
Flexibility to work US holidays and earlier banking hours
Mentoring capabilities for junior staff development
Key Requirements
Moderate relevant experience in listed derivatives
Working knowledge of specific exchange rules (CME, ICE, OCC, CFE)
Proficiency in GMI/FIS systems and reconciliation tools
Excellent verbal and written communication skills
Analytical mindset for resolving complex operational breaks