Trade Expense Analyst- Chicago Job at Brewer Morris, Chicago, IL

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  • Brewer Morris
  • Chicago, IL

Job Description

Trade Expense Analyst

Location : Chicago, IL (Hybrid: 4 days in-office per week)

Compensation: Base $115,000-125,000 + Bonus

Benefits: Full medical, dental, vision coverage. Generous paid time off, 401 (k) match, wellness perks, and more.

We’re working with a high-performance trading firm seeking a detail-oriented Trade Expense Analyst to join their finance and operations function. This is an exciting opportunity for someone who thrives in fast-paced, data-driven environments and is eager to take ownership of critical cost-control processes tied to global trading activity.

Why This Role

  • Exposure to a broad range of exchange, clearing, and regulatory frameworks across global markets.
  • Collaborate closely with teams across trading, operations, and business intelligence.
  • Play a key role in ensuring cost accuracy, improving reporting, and supporting strategic decisions.

Responsibilities

  • Validate and analyse global trading expenses—including exchange, clearing, and regulatory fees—across internal systems and external brokers or venues.
  • Investigate cost variances and support resolution of complex exceptions in partnership with cross-functional teams.
  • Monitor fee schedules and statement data to ensure accuracy, consistency, and timely issue resolution.
  • Maintain and enhance internal documentation around trade expense controls and monthly reporting packages.
  • Partner with key business units to align processes, support audits, and improve transparency around trade cost drivers.

Qualifications

  • Bachelor’s degree in finance or related
  • 4+ years of relevant experience in financial operations, brokerage billing, trade expense analysis, or fund accounting.
  • Proficiency in Excel; familiarity with SQL and/or Python is a plus.
  • A detail-oriented mindset and strong organizational skills.

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