Futures Clearing Consultant

The clearing team is responsible for managing all clients and executing brokers cleared trades and requires a strong and motivated individual to perform top day clearing functions.

Client Details

The client is a reputable and growing Japanese financial services firm.

Description

• Ensure all trades are cleared, allocated and booked correctly in client account on trade date
• Liaise with Exchanges, Carry brokers and clients on trade issues & exceptions
• Order Ticket Checking, Expiring Options, maintain static data viz
• Contact setups in GMI & Middle Off system (LISA)
• Perform Position maintenance & Close outs on the Exchange and Carry broker
• Handle position transfers both internal and external
• Perform various checks viz offsets, top day recon using DUCO, settlement prices etc. prior to handing over the systems for end of day processing
• Work closely with Balancers, Client Service Group and Deliveries team within Operations

Profile

• 3+ years of experience within Futures & Options, including knowledge of
• 3+ GMI, LISA
• Understanding of various exchange clearing systems viz ( ICE FEC, ECS, FEC+, OCC, EUREX, EEX etc.)
• Proficiency in Excel, Word, and Outlook
• Dynamic & proactive team player with the ability to identify process inefficiencies to improve capacity, efficiency, and control.

Job Offer

• Flexible hybrid schedule: 3 days onsite, 2 days working from home
• Contract position with opportunity to convert permanent
• Reputable financial services firm
• Benefits available day 1 of employment: Medical, Dental, Vision

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