Futures Operations - Clearing

Job description

Futures Division clears 30 Exchange globally and reconciles over 70+ balancing sheets. 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. Responsibilities: Ensure all trades are cleared, allocated and booked correctly in client account on trade date Liaise with Exchanges, C arry broker s and clients on trade issues & exceptions Order Ticket Check ing , 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 Reply promptly to Exchange and Regulators Maintain updated procedures, checklist and contact information Qualifications/Skills: 5 + years of experience within Futures & Options, including knowledge of GMI, LISA Understanding of various exchange clearing systems vi...