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. 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 Skills 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 Overview Cantor Fitzgerald is a global financial services firm that specializes in equities, investment banking, and real estate. It was founded in 1945, and is headquartered in New York, New York, USA, with a workforce of 10001+ employees. Its website is Company H1B Sponsorship Cantor Fitzgerald has a track record of offering H1B sponsorships, with 8 in 2025, 6 in 2024, 1 in 2023, 1 in 2022, 19 in 2021, 15 in 2020. Please note that this does not guarantee sponsorship for this specific role.