Job Title: Market Data Business Analyst I
Business Unit: Client Services
Location: Chicago
Reports To: Senior Director, Client Services
Full Time/Part Time: Full Time
Position Summary:
The Market Data Business Analyst I will be responsible for all facets of market data and trading system billing and allocations, including internal and external allocation of charges, reconciliation of invoices, submission of data to third parties, budget review, and acting as a point of contact with third party vendors. The ideal candidate would be someone with an Accounting/Finance background who is able to function as a business analyst in a fast paced financial services setting.
Duties & Responsibilities:
Responsibilities include but are not limited to:
- Reviewing invoices and managing allocations of costs to applicable cost centers in a specific format to ensure proper booking to the General Ledger.
- Tracking, reconciling, and escalating dated invoices.
- Working with the Finance Team to complete various reconciliations, and identifying and resolving reconciling items in a timely manner.
- Analyze, identify, and assist with process improvements and best practice initiatives.
It is the policy of R.J. O’Brien & Associates, LLC to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, age, disability, marital status, citizenship, genetic information, or any other characteristic protected by law.
Search Firm Representatives please read carefully:
R.J. O’Brien & Associates, LLC (RJO) is not seeking assistance or accepting unsolicited resumes from search firms for this employment opportunity. All resumes submitted by search firms to any employee at RJO via-email, the Internet or directly to hiring managers at RJO in any form without a valid written search agreement in place for this position will be deemed the sole property of RJO, and no fee will be paid in the event the candidate is hired as a result of the referral or through other means.