Reconciliations Operations Lead - Assistant Vice President

Deutsche Bank

Chicago, IL, US
Base: $65,000 to $118,000; bonus/equity: not speci...
Hybrid
Moderate experience in listed derivatives
Strong knowledge of cme ice occ cfe rules
Proficiency in gmi fis duco 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 enjoy a hybrid working model with flexibility for in-office or work from home arrangements.
  • The position offers competitive compensation including health benefits, retirement savings plans, and parental leave.

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 included

Skills & Requirements

Must-have

  • Moderate experience in listed derivatives
  • Strong knowledge of CME ICE OCC CFE rules
  • Proficiency in GMI FIS DUCO reconciliation tools
  • Ability to resolve complex operational breaks
  • Experience with exception management processes

Nice-to-have

  • Non-US market exchange experience
  • Knowledge of margining and settlement flows
  • Exposure to automation and workflow optimization
  • Experience with US holiday overtime flexibility

Key Requirements

  • Moderate relevant experience in listed derivatives
  • Working knowledge of major exchange rules and reporting requirements
  • Proficiency in specific reconciliation systems like GMI and DUCO

Work Rights

Not specified

Tailored Resume

Cover Letter