Company:
Phaxis LLC
Location: Chicago
Closing Date: 05/08/2024
Hours: Full Time
Type: Permanent
Job Requirements / Description
Growing Broker Dealer is seeking a strong operations analyst to support its futures clearing business.
Day to Day:
Oversee T+1 Trade, Position & Variation Margin reconciliation for all futures and options exchanges, including third-party clearing brokers, ensuring accurate and timely processing.
Ensure prompt resolution of T+1 daily reconciliation of trade breaks and corrections, adhering to established procedures.
Maintain strong relationships with front office staff and ensure their requirements are met.
Ensure compliance with regulatory requirements set by SEC, Client, NFA, CFTC, and other applicable exchanges.
Adhere to the operational risk framework, ensuring compliance with regulatory and company-defined parameters.
Requirements:
5+ years of experience in Financial Operations.
Strong understanding of Futures & Options, including Reconciliation, Position Maintenance & Regulatory Reporting, Option Expiration, and Deliveries.
Base Salary - $85,000-$125,000
Day to Day:
Oversee T+1 Trade, Position & Variation Margin reconciliation for all futures and options exchanges, including third-party clearing brokers, ensuring accurate and timely processing.
Ensure prompt resolution of T+1 daily reconciliation of trade breaks and corrections, adhering to established procedures.
Maintain strong relationships with front office staff and ensure their requirements are met.
Ensure compliance with regulatory requirements set by SEC, Client, NFA, CFTC, and other applicable exchanges.
Adhere to the operational risk framework, ensuring compliance with regulatory and company-defined parameters.
Requirements:
5+ years of experience in Financial Operations.
Strong understanding of Futures & Options, including Reconciliation, Position Maintenance & Regulatory Reporting, Option Expiration, and Deliveries.
Base Salary - $85,000-$125,000
Share this job
Useful Links