Reconciliation & Brokerage Specialist

Reconciliation Brokerage Specialist

• Manage brokerage, fees, and commission processes across ASIA, EMEA, and NAM markets.
• Review and support CME EFS, BPS, monthly invoices, rebates, and ad hoc adjustments.
• Interpret and apply exchange fee schedules, Give-Up Agreements, regulatory fees, rebate programs, and member vs non-member rates.
• Investigate and resolve fee / commission breaks, perform root cause analysis, and fix static or setup issues.
• Maintain and update EXEC / EXCH / CLR commission rules in internal platforms to ensure accurate fee pickup.
• Support both manual and electronic (Atlantis) brokerage processes. Use tools such as GMI, FIA Docs, Atlantis, and related systems for reconciliations and investigations.
• Identify automation opportunities, reduce manual intervention, and improve controls and efficiency.
• Support a high-level understanding of Trade, Position, and Cash reconciliations; Direct Bill process knowledge is a plus.

• We are seeking an experienced Brokerage / Fees Commissions Specialist with 510 years of experience in brokerage operations, exchange fee analysis, or fees and commissions within financial services.
• Strong understanding of global markets operations across ASIA, EMEA, and NAM.
• Hands-on experience with CME EFS, BPS, GMI, FIA Docs, Atlantis, or similar platforms.
• Strong analytical, problem-solving, and investigation skills.
• Excellent attention to detail and control mindset. Ability to work independently and manage multiple priorities.
• Strong communication and stakeholder management skills.
• Proactive approach to root cause fixes and continuous process improvement.
• Good knowledge of exchange fee schedules, EGUS / Give-Up Agreements, regulatory fees, rebates, and membership concepts.