Processing Team Assistant, Brokerage Receivables jobs in United States
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Cantor Fitzgerald · 17 hours ago

Processing Team Assistant, Brokerage Receivables

Cantor Fitzgerald L.P. is a leading global financial services firm recognized for its strengths in investment banking and technology innovation. They are seeking a Processing Team Assistant to join their Brokerage Receivables team, responsible for creating reports, monitoring receipts, and ensuring accurate trade processing.

Commercial Real EstateFinancial ServicesFinTechManagement ConsultingRisk Management
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H1B Sponsor Likelynote
Hiring Manager
Pia Rosen
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Responsibilities

Create and distribute daily P& L reports to brokers and desk heads
Research and analyze for inquiries from the desk and brokers as well as internal departments
Monitor, investigate and allocate brokerage receipts to the correct client accounts
Deposit checks and keep record of bank items; input manual credits
Confirm trade amendments, obtain appropriate authorization and pass for correction (e.g. prior month trade amendment, error trades, broker to broker adjustments, trade difference)
Uploading/approving daily & monthly manual inputs to internal revenue systems
Being involved in the support, reconciliation and development of the system migrations
Setting up client groups, locations, and mappings for source systems
Improve controls and efficiencies in processes
Ensure trades statics are set up correctly and trades are processed correctly through liaising with the brokers, CSMs, Controls-Revenue, IT, Projects team
Setting up and updating broker statics, cross references and setting up cost centers
Monitor trade feeds and clear exceptions
Reconcile monthly reports

Qualification

ExcelMicrosoft OfficeFinance/Economics/AccountingAttention to detailCommunicationTeamworkFast learning

Required

Knowledge of Microsoft office: Word, Outlook, and excellent Excel skills
Bachelor's Degree in Finance/Economics/Accounting required
Good attention to detail
Excellent communicator
Excellent team worker
Someone who enjoys working in a challenging and fast paced environment
Fast learning and good understanding for various trade input source systems

Benefits

Health, vision, and dental insurance
Paid time off
401(k) retirement
Discretionary bonuses
Other short- and long-term incentives (e.g., deferred cash, equity, etc.)

Company

Cantor Fitzgerald

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Cantor Fitzgerald is a global financial services firm that specializes in equities, investment banking, and real estate.

H1B Sponsorship

Cantor Fitzgerald has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (8)
2024 (6)
2023 (1)
2022 (1)
2021 (19)
2020 (15)

Funding

Current Stage
Late Stage

Leadership Team

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Howard Lutnick
Chairman and Chief Executive Officer
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Danny Salinas
Senior Managing Director, Global Chief Financial Officer
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Company data provided by crunchbase